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ESM EUR1.5bn 0.75% Sep 28 tap

  • By Burhan Khadbai, Lewis McLellan
  • 14 May 2020

Rating:Aa1/—/AAA

Amount:€1.5bn Reg S only tap (takes outstanding volume to €4.75bn)

Maturity:5 September, 2028

Issue/reoffer price:107.497

Coupon:0.75%

Spread at reoffer:mid-swaps plus 4bp; 46.1bp over the August 2028 Bund

Launched: Monday, May 11

Payment date:May 18

Joint books:BNP Paribas, Citi, Natixis


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European Sovereign Bonds

Rank Lead Manager Amount $bn No of issues Share %
View full table
For detailed analysis: Dealogic
  • Last updated
  • Today
1 JPMorgan 25.41 36 9.97%
2 BNP Paribas 25.36 25 9.95%
3 BofA Securities 18.92 50 7.42%
4 Citi 16.93 24 6.64%
5 HSBC 16.72 18 6.56%

Dollar Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
View full table
For detailed analysis: Dealogic
  • Last updated
  • Today
1 Citi 30.69 61 11.67%
2 JPMorgan 22.27 44 8.46%
3 HSBC 20.11 44 7.64%
4 BofA Securities 19.97 46 7.59%
5 Goldman Sachs 19.24 32 7.31%

Bookrunners of Euro Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
View full table
For detailed analysis: Dealogic
  • Last updated
  • Today
1 JPMorgan 42.27 81 9.47%
2 BNP Paribas 37.87 64 8.48%
3 HSBC 32.72 76 7.33%
4 UniCredit 30.89 60 6.92%
5 BofA Securities 27.81 86 6.23%

Bookrunners of Global SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
View full table
For detailed analysis: Dealogic
  • Last updated
  • Today
1 JPMorgan 69.10 201 7.33%
2 Citi 64.36 135 6.82%
3 HSBC 60.96 152 6.46%
4 BofA Securities 53.26 152 5.65%
5 BNP Paribas 49.77 106 5.28%