February 25, 2025 15:35 GMT
EGB SYNDICATION: Spain long 15-year Obli: Priced
EGB SYNDICATION
- Reoffer price 99.824 to yield 3.515%
- Spread set earlier at 3.90% Jul-39 Obli (mid) + 9bps (Guidance was +11bps area)
- Size: E7bln (MNI expected E5-10bln)
- Books closed in excess of E93bln (inc. E7.5bln JLM interest)
- Maturity: 31 January 2041
- Coupon: 3.50%. Short first to 31 January 2026
- Settlement: 4 March-2025 (T+5)
- ISIN: ES0000012O75
- Bookrunners: BARCLAYS / CACIB (B&D/DM) / GSBE SE / HSBC / NOMURA / SG
- Timing: FTT Immediately
From market source / BBG
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