- Reoffer price 99.754 to yield 3.028%
- HR 104% vs 2.20% Feb-34 Bund (+64.6bp ref 98.395)
- Spread set earlier at MS+29bps (guidance was MS+31bps area)
- Size: E7bln WNG (in line with MNI expectation)
- Books closed in excess of E67bln (incl E4.55bln JLM)
- HR 104% vs 2.20% Feb-34 Bund
- Maturity: 4 December 2034
- Settlement: 27 February 2024 (T+5)
- Coupon: 3.00%, Ann, ACT/ACT ICMA, short first coupon
- ISIN: EU000A3K4ES4
- JLMs: BNPP / DB / GSBE (DM/B&D) / HSBC / Nomura
- Timing: TOE 12:33GMT / 13:33CET; FTT Immediately
From market source
