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NGEU 2 parts PRICED

EGB SYNDICATION

EU5b Tap of EU 1.625% 12/04/29 at MS-21

  • Guidance MS-20 area
  • Reoffer price 91.137 to yield 3.026%
  • Benchmark: DBR 0% 08/15/29 +88.3
  • Books above EU13.9b (including JLM interest): Leads
  • Coupon: 1.625%, annual
  • Fungibility: Immediately fungible
  • UOP: NGEU
  • ISIN: EU000A3K7MW2

EU6b 20Y Fixed (Nov. 4, 2042) at MS+32

  • Guidance MS+34 area
  • Reoffer price 99.581 to yield 3.404%
  • Benchmark: DBR 2.5% 07/04/44 +101.7
  • Books above EU26b (including JLM interest): Leads
  • Coupon: 3.375%, annual, long first
  • UOP: MFA (€2b)/NGEU
  • ISIN: EU000A3K4DV0

As per Bloomberg

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