Generali prezza bond 2020 da 1,25 mld a reoffer 99,604

martedì 7 gennaio 2014 18:11
 

7 gennaio (Reuters) - Following are terms and conditions of a bond priced on
Tuesday.


    Borrower                Assicurazioni Generali S.p.A 
    Issue Amount            1.25 billion euro
    Maturity Date           January 14, 2020
    Coupon                  2.875 pct
    Reoffer price           99.604
    Yield                   2.948 pct
    Spread                  150 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 182.6bp
                            Over the 3.25 pct 2020 DBR
    Payment Date            January 14, 2014
    Lead Manager(s)         BNP Paribas, Deutsche Bank, Goldman Sachs 
                            International & Societe Generale CIB
    Ratings                 Baa2 (Moody's), BBB+  (S&P),
                            BBB+ (Fitch)
    Listing                 Lux
    Denoms (K)              100-1
    Notes                   Launched under issuer's EMTN programme 
    ISIN                    XS1014759648