Rating: A2/A+/A
Amount:€750m
Maturity:16 November, 2028
Call date:16 November, 2027
Issue/reoffer price:99.59
Coupon:0.1%
Spread at reoffer:mid-swaps plus 52bp
Launched: Monday, November 9
Payment date:November 16
Joint books:Commerzbank, Danske Bank, DekaBank, Erste Group, Natixis and Santander
Market appraisal:
“…Erste is paying 0bp ...Please take a trial or subscribe to access this content.
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