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Greece 10-year: Priced

EGB SYNDICATION
  • Reoffer: 99.130 to yield 3.478%
  • Size set earlier: E4bln (MNI expected at least E3.0-3.5bln with potential to upsize)
  • Books closed in excess of E35bln (inc E1.425bln JLM interest)
  • Spread set previously at MS+80bps (guidance was MS+85bps area)
  • HR: 96% versus 2.20% Feb-34 Bund (+119.3bp, ref 99.240)
  • Maturity: 15 June 2034
  • Settlement: 6 February 2024 (T+5)
  • Coupon: 3.375%, Annual, ACT/ACT, short first coupon
  • Bookrunners: Alpha Bank / Barclays / Citi / Commerzbank / Nomura (B&D/DM)/ Societe Generale
  • ISIN: GR0124040743
  • Timing: TOE 15:43GMT / 16:43CET, FTT immediately
From market source
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  • Reoffer: 99.130 to yield 3.478%
  • Size set earlier: E4bln (MNI expected at least E3.0-3.5bln with potential to upsize)
  • Books closed in excess of E35bln (inc E1.425bln JLM interest)
  • Spread set previously at MS+80bps (guidance was MS+85bps area)
  • HR: 96% versus 2.20% Feb-34 Bund (+119.3bp, ref 99.240)
  • Maturity: 15 June 2034
  • Settlement: 6 February 2024 (T+5)
  • Coupon: 3.375%, Annual, ACT/ACT, short first coupon
  • Bookrunners: Alpha Bank / Barclays / Citi / Commerzbank / Nomura (B&D/DM)/ Societe Generale
  • ISIN: GR0124040743
  • Timing: TOE 15:43GMT / 16:43CET, FTT immediately
From market source