Rating:Baa1/A-/A-
Amount:€1.5bn of non-preferred senior funding
Maturity: 5 January, 2026
Issue/reoffer price: 99.613
Spread at reoffer: mid-swaps plus 170bp
Coupon: 1.375%
Launched: Wednesday, April 29
Payment date: May 5
Joint books: Banca IMI, DZ Bank, NatWest Markets, Natixis, Santander, Société Générale
Market appraisal:
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