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PRICED: ESM EU2b Long 5Y MS-25

EGB SYNDICATION

As per Bloomberg: Deal priced.

  • EU2b WNG Long 5Y Fixed (June 23, 2027) at MS-25
  • Guidance MS-22 area
  • Reoffer price 99.488 to yield 1.104%
  • Benchmark: OBL 0% 04/16/27 +46.1
  • Books above EU12.7b (excluding JLM interest): Leads
  • Coupon: 1.00%, annual, act/act, long first
  • Issuer: European Stability Mechanism (ESM)
  • Ratings: Aa1/AAA/AAA
  • Format: Reg S, bearer, rw 0%
  • Settlement: May 23, 2022
  • Denoms: 0.01
  • ISIN: EU000A1Z99Q7
  • Listing: Luxembourg
  • Bookrunners: Barclays (B&D), CA-CIB, DZ Bank

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