Intesa Sanpaolo prezza covered bond 2025 da 1 mld, 3,375% a 99,418

mercoledì 16 gennaio 2013 15:09
 

MILANO, 16 gennaio (Reuters) - Following are terms and conditions of a bond
priced on Wednesday.  
     
   Borrower                Intesa Sanpaolo SpA 
   Issue Amount            1.0 billion euro 
   Maturity Date           January 24, 2025 
   Coupon                  3.375 pct 
   Issue price             99.418 
   Yield                   3.435 pct 
   Spread                  150 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 189.2bp  
                           over the 1.5 pct March 2025 DBR 
   Payment Date            January 24, 2013 
   Lead Manager(s)         Banca IMI, Credit Agricole, HSBC, RBS 
                           & Unicredit 
   Ratings                 A2 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              100 
    
    
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