Amount:€2bn Reg S only
Maturity:15 December, 2026
Spread at reoffer:mid-swaps minus 11bp; 23bp over the August 2026 Bund
Launched: Monday, March 8
Payment date:March 15
Joint books:BNP Paribas, Citi, HSBC
Borrower’s comment:Given we had already completed the funding for the European Financial Stability Facility ...
Please take a trial or subscribe to access this content.
Contact our subscriptions team to discuss your access: firstname.lastname@example.org