19 Mar 2010


Guarantor: Federal Republic of Germany
Rating: Aaa/AAA/AAA
Amount: Eu2bn
Maturity: 23 March 2012
Issue/re-offer price: 99.87
Coupon: 1.125%
Spread at re-offer: mid-swaps less 31bp; 21.2bp over the 1% March 2012 Schatz
Launched: Wednesday 17 March
Payment date: 23 March
Joint books: BNP Paribas, Bank of America Merrill Lynch, Commerzbank

Borrower’s comment:

The outcome of the deal surpassed expectations, both ...

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