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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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More articles/Bonc comments/Ad
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Issuer completes €10bn programme but keeps eyes peeled for 'attractive opportunities' -
State could fund 50% more next year and is ready to act early in January
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◆ Cross-currency basis was a factor for issuer ◆ Big orders build as new investors emerge ◆ Other dollar funders eye sterling opportunities
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Payroll Friday disrupted, casting a shadow over Fed's rate cut expectations
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◆ Longest euro benchmark from a Canadian province ◆ Investor demand for spread over European SSAs ◆ Building a curve and paying a premium
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◆ Spread tightened by 4bp ◆ Pricing judged to be in line with euros ◆ A more modest book than previous record breaker
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Sponsored by CAF – Development Bank of Latin America and the Caribbean
CAF gearing up to transform regional development
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Sponsored by European Investment Bank
European Investment Bank: Supporting sustainable development in North Africa
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