Intesa SP prezza bond 12 anni Tier2 da 1 mld euro, cedola 3,928%-Lead

lunedì 8 settembre 2014 16:34
 

: PRICED                       [Asset Type]: Investment Grade
[Pricing Date]: 08-Sep-14              [Issuer/Borrower Type]: FIG
 : Intesa                       [Offering Type]: Eurobond
[Issuer Long Name]: INTESA SANPAOLO    [Program Type]: EMTN
SPA                                    : IMI/BAML/BNPP/DB/UBS
 : EUR 1BN                        : 3.928 Fixed
 : Ba1/BBB-/BBB                : 100.0000
DBRS: BBB(high)                        [Reoffer Price]: 100.0000
 : 12y 15-Sep-26             : 3.928
[Issue Type]: Tier 2                   : MS+260
CUSIP/ISIN: XS1109765005               [Price Guidance]: MS+275a
 : Financials-Banks             : Lux
 : ITALY                       : 100k+1k
 : Europe                       : Undisclosed
 : 15-Sep-14                : Reg S only
    
NOTES: EUR1bn bmk 12y dated subordinated. Ba1/BBB-/BBB/BBBH.
IMI(B&D)/BAML/BNPP/DB/UBS. Book open MS+275a, revised +265/+270, final MS+260 on
Bks closed @3.25bn.
 

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Intesa SP prezza bond 12 anni Tier2 da 1 mld euro, cedola 3,928%-Lead | Mercati | Bond | Reuters.com
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