UniCredit prezza bond 7 anni 1,25 mld a 99,428 reoffer, rendimento 3,343%

martedì 7 gennaio 2014 15:51
 

Jan 7 (Reuters) -Following are terms and conditions of a bond priced on Tuesday.
 
     
   Borrower                Unicredit SPA 
   Issue Amount            1.25 billion euro  
   Maturity Date           January 14, 2021 
   Coupon                  3.25 pct 
   Reoffer price           99.428  
   Yield                   3.343 pct 
   Spread                  170 basis points 
   Underlying govt bond    over Mid-Swap, equivalent to 199.7bp 
                           Over the 2.5 pct Due 2021 DBR 
   Payment Date            January 14, 2014 
   Lead Manager(s)         Bank of America, HSBC, NOMURA & Unicredit 
   Ratings                 Baa2 (Moody's) 
   Listing                 Lux 
   Denoms (K)              100-1 
    Notes                   Launched under issuer's EMTN programme  
   ISIN                    XS1014627571