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Unedic E3bln Social Bond Priced

EUROZONE ISSUANCE

E3bln 8Yr Fixed (Nov. 25, 2028) at MS+8.5

  • Revised guidance OAT+21 area, guidance OAT+23 area
  • Reoffer price 101.786 to yield -0.218%
  • Benchmark: FRTR 0.75% 11/25/28 +19
  • Coupon: 0%, annual, act/act, long first
  • Final books above E8bln (incl. E1.35bln JLM interest): Leads
  • Issuer: UNEDIC ASSEO (UNEDIC)
  • ISIN: FR0014000667
  • Bookrunners: BNPP (B&D), Citi, Commerzbank, GS, JPM
  • Source: Bloomberg

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