Maturity: 23 February, 2026
Issue/reoffer price: 100.155
Spread at reoffer: mid-swaps plus 35bp
Launched:Monday, February 15
Payment date:February 23
Joint books: ABN Amro, BayernLB, Commerzbank, Crédit Agricole, UniCredit
Borrower’s comment:We set out with printing a negative yield ...
Please take a trial or subscribe to access this content.
Contact our subscriptions team to discuss your access: firstname.lastname@example.org