UniCredit prezza covered 10 anni da 1 mld, rendimento +18 pb su Ms - lead

giovedì 26 febbraio 2015 15:22

26 febbraio (Reuters) - Borrower                UniCredit
    Guarantor               UniCredit OBG srl
    Issue Amount            1.0 billion euro
    Maturity Date           April 30, 2025
    Coupon                  0.75 pct
    Reoffer price           99.118
    Yield                   0.841 pct
    Spread                  18 basis points
    Underlying govt bond    Over the Midswaps
    Payment Date            March 09, 2015
    Lead Manager(s)         Banca IMI, Credit Suisse, Natixis,
                            & UniCredit
    Ratings                 AA+ (Fitch)
    Listing                 Luxembourg
    Full fees               Undisclosed
    Denoms (K)              100-1
    ISIN                    IT0005090813

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