Hypovereinsbank prezza bond 2015 per 500 mln euro
27 settembre (Reuters) - Following are terms and conditions of a bond priced on Tuesday.
Issue Amount 500 million euro
Maturity Date October 5, 2015
Coupon 2.125 pct
Reoffer price 99.977
Spread 35 basis points
Underlying govt bond Over Mid-swaps, equivalent to 116 bp
over the 1.75 pct OBL 158
Payment Date October 05, 2011
Lead Manager(s) Commerzbank, LBBW, Natixis, Santander GBM
Ratings Aa1 (Moody's), AAA (Fitch)
Full fees Undisclosed
Denoms (K) 1
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