Efsf prezza bond 2020 da 5 mld a reoffer 99,151, rendimento 1,755%

mercoledì 10 luglio 2013 15:49
 

10 luglio, (Reuters) - Following are terms and conditions of a bond priced
on Monday.  
     
   Borrower                European Financial Stability Facility  
                           (EFSF) 
   Issue Amount            5.0 billion euro 
   Maturity Date           July 17, 2020 
   Coupon                  1.625 pct 
   Reoffer price           99.151 
   Yield                   1.755 pct 
   Spread                  26 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 76.7bp 
                           Over the 3.0 pct July 2020 DBR 
   Payment Date            July 17, 2013 
   Lead Manager(s)         Deutsche bank, Goldman Sachs International 
                           & Natixis 
   Ratings                 Aa1 (Moody's) 
   Listing                 Lux 
   Full fees               Undisclosed 
   Denoms (K)              1 
   ISIN                    EU000A1G0BG1 
    
   Security details and RIC, when available, will be 
   on 
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   Data supplied by International Insider.