Free Trial

UPDATE UKT 0.375% Treasury Gilt 22-OCT-2030...>

GILTS
GILTS: UPDATE UKT 0.375% Treasury Gilt 22-OCT-2030 Syndication - Priced
Deal Size : GBP12bn
Maturity : 22 October 2030
Settlement Date : 13 May 2020 (T+1)
Coupon : 0.375% SA, ACT/ACT (Short First)
Benchmark Reference : UKT 4.75% 07-Dec-2030 (GB00B24FF097)
Ref Spot @ 146.66 / 0.2689% Hedge @ 146.660 (HR-79%)
Spread : UKT 4.75% 07-Dec-2030 +8.5bps
Reoffer Price/yield : 100.216 / 0.3539% S.A.
ISIN : GB00BL68HH02
Joint Leads : BofA(DM and B&D), BNPP, Citi, HSBC, Lloyds, RBC CM
Timing : Priced/ TOE 13.19 / FTT immediately
- From market source

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.