Deal size EU1.25bn (up from 1.1-1.25 yesterday) * IPT: EUR 5NC2 Fixed low 6%s * Guidance EU300-450m...
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Type | 7-month RFTB | 10-month RFTB |
Maturity | Nov 13, 2025 | Feb 13, 2026 |
Amount | E845mln | E1.15bln |
Target | E2bln | Shared |
Previous | E685mln | E1.317bln |
Avg yield | 2.13% | 2.1% |
Previous | 2.27% | 2.29% |
Bid-to-cover | 1.42x | 1.09x |
Previous | 2.29x | 1.4x |
Previous date | Mar 11, 2025 | Mar 11, 2025 |
Source: Bloomberg
DUK5 106.70/106.50ps, bought for 1.5 in ~11.9k.