Tranche 1: Eu1.5bnMaturity: 20 June 2017
Issue/re-offer price: 99.582Coupon: 5.25%
Spread at re-offer: 34bp over mid-swaps, 62.60bp over 4.25% 4 July 2017 Bund
Tranche 2: Eu1bnMaturity: 20 June 2014
Issue/re-offer price: 99.757Coupon: 20bp over three month Euribor
Spread at re-offer: 24bp over three month Euribor
Tranche 3: Eu850mMaturity: 21 June 2027
Issue/re-offer price: 99.834Coupon: ...
Please take a trial or subscribe to access this content.
Contact Mark Goodes to discuss your access: firstname.lastname@example.org