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SYNDICATION: 25y Green EU: Priced

EUROZONE ISSUANCE
  • Maturity: 04-Feb-2048
  • Size set previously: E5bln (no grow) (in line with MNI's expectations)
  • Spread set at MS +28bps (guidance was MS +30bps area)
  • Final book in excess of E32bln (excl JLM)
  • Coupon: 2.625%
  • Re-offer: MS+28 / 2.713% / 98.399
  • Benchmark ref: 2.50% Aug-46 Bund +78.9bps /PRX 111.03/YTM 1.924%/ HR 89%
  • Settlement: 28-Jun-2022 (T+5)
  • ISIN: EU000A3K4DM9
  • JLMs: BofA Securities, Deutsche Bank (B&D), DZ BANK, Societe Generale, TD Securities
  • Timing: Priced. TOE: 13:53 CEST/ 12:53 BST. FTT immediately
From market source
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  • Maturity: 04-Feb-2048
  • Size set previously: E5bln (no grow) (in line with MNI's expectations)
  • Spread set at MS +28bps (guidance was MS +30bps area)
  • Final book in excess of E32bln (excl JLM)
  • Coupon: 2.625%
  • Re-offer: MS+28 / 2.713% / 98.399
  • Benchmark ref: 2.50% Aug-46 Bund +78.9bps /PRX 111.03/YTM 1.924%/ HR 89%
  • Settlement: 28-Jun-2022 (T+5)
  • ISIN: EU000A3K4DM9
  • JLMs: BofA Securities, Deutsche Bank (B&D), DZ BANK, Societe Generale, TD Securities
  • Timing: Priced. TOE: 13:53 CEST/ 12:53 BST. FTT immediately
From market source