EU CREDIT SUPPLY: SBB I Norden (SBBBSS): Tender - Unmodified Dutch Auction
• XS2010032618 SBBBSS 4.9355 Hybrid
• XS2272358024 SBBBSS 2.625 Hybrid
• XS2010028186 SBBBSS 2.875 Hybrid
• XS2962827155 SBBBSS 2.375 26 Sr Unsec
• XS2962827312 SBBBSS 2.25 27 Sr Unsec
• XS2962827585 SBBBSS 0.75 28 Sr Unsec
• XS2962827072 SBBBSS 1.125 29 Sr Unsec
• XS2962825027 SBBBSS 5% 29 Sr Unsec
Priority is on the SEK bonds but the Euros are also considered up to EUR 500m for the whole exercise. This is part of the agreement to transfer properties to Public Property Invest PUPRIN.
Unusually, all prices will be determined by Unmodified Dutch Auction.
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Historical bullets
RIKSBANK: No New Signals From Thedeen In Opening Presser Remarks
The Riksbank’s press conference (in Swedish) has started. Governor Thedéen re-iterates the main signals from the policy statement and MPU.
- The rate path presented in September is mostly intact.
SOFR OPTIONS: 0QZ5 97.375 Calls Lifted
Latest block trade lodged at 09:54:45 London/04:54:45 NY:
- 0QZ5 97.375 calls 3K blocked at 0-02 vs. 96.935 (10% delta), looks like a buyer of the calls.
MNI: EUROZONE SEP PPI -0.1% M/M, -0.2% Y/Y (VS -0.4% M/M, -0.6% Y/Y AUG)
- MNI: EUROZONE SEP PPI -0.1% M/M, -0.2% Y/Y (VS -0.4% M/M, -0.6% Y/Y AUG)
