Efsf prezza bond 2017, reoffer 99,788, rendimento 4 pb su midswap

mercoledì 29 maggio 2013 14:55

29 maggio (Reuters) - Following are terms and conditions of a bond priced on Wednesday.  
   Borrower                European Financial Stability Facility (EFSF)  
   Issue Amount            4.0 billion euro 
   Maturity Date           June 05, 2017 
   Coupon                  0.75 pct 
   Issue price             99.788 
   Reoffer price           99.788 
   Yield                   0.804 pct   
   Spread                  4 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 49.5bp 
                           Over the OBL 163  
   Payment Date            June 05, 2013 
   Lead Manager(s)         Barclays, Credit Agricole CIB & JP Morgan 
   Ratings                 Aa1 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              1 
   ISIN                    EU000A1G0BF3 
   Security details and RIC, when available, will be 
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   performance analysis of this new issue 
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   Data supplied by International Insider.  

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