Spagna prezza nuovo bond 10 anni a 99,991, rendimento 5,403%-lead

martedì 22 gennaio 2013 17:20
 

January 22(Reuters) -Following are terms and conditions of a bond priced on
Tuesday.  
     
   Borrower                The Kingdom of Spain  
   Issue Amount            7.0 billion euro 
   Maturity Date           January 31, 2023 
   Coupon                  5.40 pct 
   Reoffer price           99.991 
   Reoffer yield           5.403 pct 
   Spread                  365 basis points 
   Underlying govt bond    Over mid-swaps, equivalent to 26bp 
                           Over the January 2022 SPGB 
   Payment Date            January 29, 2013 
   Lead Manager(s)         Barclays, BBVA, CITI, Goldman Sachs  
                           International, Santander GBM & Societe Generale CIB 
   Ratings                 Baa3 (Moody's) 
   Listing                 Madrid 
   Full fees               Undisclosed 
   Denoms (K)              1 
   Governing Law           Spanish 
   ISIN                    ES00000123U9 
    
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   Data supplied by International Insider.