Cdp prezza 750 mln bond 2025, cedola 1,5%, 95 pb su midswap - lead

martedì 31 marzo 2015 15:27

31 marzo (Reuters) - Mar 31 (Reuters) -Following are terms and conditions
of a bond priced on Tuesday.

    Borrower                Cassa Depositi e Prestiti SpA CDP.UL
    Issue Amount            750 million euro
    Maturity Date           April 09, 2025
    Coupon                  1.50 pct
    Reoffer price           99.889
    Spread                  95 basis points
    Underlying govt bond    Over Mid-swaps
    Payment Date            April 09, 2015
    Lead Manager(s)         Barclays, Mediobanca, SG CIB & Unicredit
    Ratings                 Baa2 (Moody's)
    Listing                 Lux
    Denoms (K)              100

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((EMEA Fixed Income Desk Bangalore;; Reuters