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Issuer adjusts execution strategy to price off swaps instead of Treasuries, outlines plans for 2026 funding
◆ Choosing a window for three year euros ◆ Limited fast money interest was pleasing ◆ Aussie funding for euro issuer has improved
◆ IBRD trying to 'push out duration' ◆ Timing of further dollar deals discussed ◆ Euro investors favoured 25 year over 30 year
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Diversification and pricing draw international borrowers to Swiss francs
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Cast your vote today to help recognise the MTN market’s most outstanding banks, issuers, and individuals
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European sovereign pair showcased the value of the MTN market
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Diversifying demand... coming inside euros... landing flat to dollars... the UK market looks tasty
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Issuer eyes €160bn funding next year as SAFE programme starts, but could even more funding be required?
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Chunky collared FRN expands sovereign's private funding for the year to €4bn
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Sponsored by European Investment Bank
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