Intesa Sanpaolo prezza covered bond 2022 da 1,25 mld euro, a 99,03 al reoffer
22 novembre (Reuters) - Following are terms and conditions of a covered bond priced on Thursday. Borrower Intesa Sanpaolo SpA Issue Amount 1.25 billion euro Maturity Date December 5, 2022 Coupon 3.625 pct Reoffer price 99.030 Yield 3.743 Spread 200 basis points Underlying govt bond Over Mid-swaps, equivalent to 231.2 bp over the 1.5 pct september 2022 DBR Payment Date December 5, 2012 Lead Manager(s) Banca IMI, Barclays, Deutsche Bank & Societe Generale CIB Ratings A2 (Moody's) Listing Lux Full fees Undisclosed Denoms (K) 100 Governing Law Italian Notes Launched under issuer's Covered Bond Programme Sul sito www.reuters.it altre notizie Reuters in italiano. Le top news anche su www.twitter.com/reuters_italia
© Thomson Reuters 2017 Tutti i diritti assegna a Reuters.