Spagna prezza Bono 50 anni da 3 mld, cedola 3,45%, a rendimento 3,493%

mercoledì 11 maggio 2016 17:33
 

: PRICED                       [Asset Type]: Investment Grade
[Pricing Date]: 11-May-16              [Issuer/Borrower Type]: Sovereign
 : Spain                        [Offering Type]: Local
[Issuer Long Name]: SPAIN, KINGDOM OF  :
(GOVERNMENT)                           BARC/BNPP/LaCaixa/CITI/Santander/SG
 : EUR 3BN                        : 3.450 Fixed
 : Baa2/BBB+/BBB+              [Reoffer Price]: 98.9980
 : A(low)                         : 3.493
 : 50yr 30-Jul-66            : MS+250
[Issue Type]: Benchmark Notes/Bonds,   [Price Guidance]: MS+mid/hi 250s
Sr Unsec Notes                         : Public Debt Market
 : ES00000128E2             : 1k/1k
 : Spanish                         : Undisclosed
 : SPAIN                       : 144A/Reg S
 : Europe
 : 18-May-16
 : Adds SPGB ref. EUR bmk 30 Jul 2066. Baa2/BBB+/BBB+/AL.
Barc(B&D/DM)/BNPP/Caixa/Citi/Sant/SG. CACs. IPTs MS+mid/high 250s, guidance +253
area, tbp +250 for 3bn deal. Books closed 10.5bn+ (1.2bn JLM). SPGB 2.9% 10/46
+63.5bp (ref 100.85%, HR 116%)