IRAN: “IRANIAN STATE MEDIA SAYS PERIMETER OF BUSHEHR NUCLEAR POWER PLANT [...]

Jul-09 10:45

“IRANIAN STATE MEDIA SAYS PERIMETER OF BUSHEHR NUCLEAR POWER PLANT HIT BY U.S. PROJECTILE” RTRS

Historical bullets

GILT SYNDICATION: 5.25% Jan-41 Gilt: Priced - with update

Jun-09 10:44
  • Reoffer: 99.033 to yield 5.3454%
  • Size: GBP9bln (MNI expected GBP6-8bln - but we noted a skew to a potentially larger transaction, particularly given the strong book)
  • Spread set earlier: 4.375% Jan-40 gilt (GB00BQC82D08) +6.5bps (guidance was +6.50-6.75bps)
  • Books closed in excess of GBP116bln (inc GBP6bln JLM interest)
  • HR 110% vs UKT 4.375% Jan-40 gilt. Ref 91.27 / 5.2804%
  • ISIN: GB00BVP99897
  • Expected Settlement Date: June 10, 2026 (T+1)
  • JLMs: Citi, DB (B&D), JPM, LLOYDS, RBCCM
  • Timing: TOE 11:38BST. FTT immediately

From DMO / market source / MNI colour

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OPTIONS: Expiries for Jun09 NY cut 1000ET (Source DTCC)

Jun-09 10:43
  • EUR/USD: $1.1505-10(E1.0bln), $1.1570(E1.0bln), $1.1620-25(E1.1bln)
  • USD/JPY: Y159.00($1.1bln), Y160.00($501mln), Y160.25($599mln), Y160.50($540mln)
  • AUD/USD: $0.7040-50(A$1.2bln)

GILT SYNDICATION: 5.25% Jan-41 Gilt: Priced

Jun-09 10:40
  • Reoffer: 99.033 to yield 5.3454%
  • Size: GBP9bln (MNI expected GBP6-8bln - but we noted a skew to a potentially larger transaction, particularly given the strong book)
  • Spread set earlier: 4.375% Jan-40 gilt (GB00BQC82D08) +6.5bps (guidance was +6.50-6.75bps)
  • Books closed in excess of GBP116bln (inc GBP6bln JLM interest)
  • HR 110% vs UKT 4.375% Jan-40 gilt
  • ISIN: GB00BVP99897
  • Expected Settlement Date: June 10, 2026 (T+1)
  • JLMs: Citi, DB (B&D), JPM, LLOYDS, RBCCM
  • Timing: Priced

From DMO / market source / MNI colour

More to follow