15 gennaio 2014 / 15:38 / 4 anni fa

UniCredit prezza covered bond 2024 da un mld a reoffer 99,09 - lead

Borrower                UniCredit S.p.A. CRDI.MI 
    Tranche 2
    Issue Amount            1.0 billion euro
    Maturity Date           January 31, 2024
    Coupon                  3.0 pct
    Reoffer price           99.09
    Yield                   3.107 pct
    Spread                  98 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 127.1bp
                            over the 2.0 pct August 2023 DBR
    Payment Date            January 24, 2014
    Lead Manager(s)         Credit Agricole CIB, Credit Suisse, Danske, ING, 
                            Natixis & UniCredit 
    Ratings                 A2 (Moody's)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1
    
    For ratings information, double click on RRS0001 
    For all bonds data, double click on BONDS 
    For Top international bonds news TOP/DBT
    For news about this issuer, double click on the issuer RIC,
    where assigned, and hit the newskey (F9 on Reuters terminals)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below