Maturity: 26 April 2016
Issue/re-offer price: 99.54
Spread at re-offer: 28bp over mid-swaps; 50.3bp over the 3.5% January 2016 Bund
Maturity: 26 April 2011
Issue/re-offer price: 100.00
Coupon: three month Euribor plus 15bp
Spread at re-offer: three month Euribor plus 15bp
Payment date: 26 April
Joint books: ABN ...
Please take a trial or subscribe to access this content.
Contact our subscriptions team to discuss your access: email@example.com