EQUITIES: Latest EU Bank Options
Apr-04 13:09
More EU Bank Options:
- SX7E (20th Sep) 135/140^^ traded 13.30 in 10k.
- SX7E (19/12/25) 135/140^^ traded 27 and 27.1 in 20k.
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GILT PAOF RESULTS: GBP937.495mln of the 3.75% Mar-27 Gilt sold
Mar-05 13:03
- A total of GBP937.5mln had been available.
- This leaves GBP13.687bln of the gilt in issue.
EGB SYNDICATION: Croatia 10-year Benchmark: Final Terms
Mar-05 13:02
- EU1.5b 10Y Fixed (March 12, 2034) at MS+80
- Guidance MS+90 area, IPT MS+110 area
- Books above EU9b (excluding JLM interest): Leads
- Coupon: Annual, act/act ICMA
- Issuer: Croatia Government International Bond (CROATI)
- Exp. Ratings: Baa2/BBB+/BBB+
- Format: Reg S CAT1, registered
- Settlement: March 12, 2024
- Denoms: 100k x 1k
- Bookrunners: DB, JPM (B&D), MS, UniCredit, ZGBNK
Details as per Bloomberg
STIR: BLOCK, Jun'24 SOFR Midcurve Calls
Mar-05 12:55
- 6,000 0QM4 97.00 calls, 6.5 vs. 96.11/0.10% at 0750:26ET
