Efsf prezza bond 2017 da 5,9 mld a reoffer 99,424, rendimento 1,242%

martedì 16 ottobre 2012 17:31

16 ottobre, (Reuters) - Following are terms and conditions
of a bond priced on Tuesday.  
   Borrower                European Financial Stability Facility
   Issue Amount            5.9 billion euro 
   Maturity Date           November 30, 2017 
   Coupon                  1.125 pct 
   Yield                   1.242 pct 
   Reoffer price           99.424 
   Spread                  23 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 67.1bp 
                           Over the 0.5 pct OBL 164 
   Payment Date            October 23, 2012 
   Lead Manager(s)         Barclays, BNP Paribas & Goldman Sachs
   Ratings                 Aaa (Moody's) 
   Listing                 Luxembourg 
   Full fees               Undisclosed 
   Denoms (K)              1 
   Governing Law           English 
   ISIN                    EU000A1G0A24 
   Security details and RIC, when available, will be 
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   Data supplied by International Insider.