May 22, 2024 13:25 GMT
France Short 20-year Jul-43 OATei: Priced
EGB SYNDICATION
- Reoffer: 99.408 to yield 0.984%
- Size: E4.0bln (MNI expected E3.0-4.5bln)
- Spread set earlier: 1.80% Jul-40 OATei RY + 7bps (guidance was + 9bps area)
- Books closed in excess of E40bln (inc E4.4bln JLM interest)
- HR 77% vs 1.80% Jul-40 OATei. Ref 113.26 / 0.914%
- Maturity: 25-July-2043
- Settlement: 29-May-2024 (T+5)
- Coupon: 0.95% Annual, ACT/ACT, payable each 25 July, full first coupon on 25 July 2024
- ISIN: TBC
- Bookrunners: BNPP/CITI (DM/B&D)/CACIB/HSBC/JPM/MS
- Timing: TOE 14:14BST / 15:14CET
From market source
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