Tesoro prezza nuovo Btp 15 anni 3,5% a 99,471, rendimento 3,573% - Ifr

mercoledì 14 maggio 2014 17:35
 

: PRICED                       [Asset Type]: Investment Grade         
[Pricing Date]: 14-May-14              [Issuer/Borrower Type]: Sovereign      
 : Italy                        [Offering Type]: Local                 
[Issuer Long Name]: ITALY, REPUBLIC OF [Program Type]: DIP                    
(GOVERNMENT)                           : DB/HSBC/JPM/MPS/RBS     
 : EUR 7BN                        : 3.500 Fixed                  
 : Baa2/BBB/BBB+               : 99.4710                       
DBRS: NR                             [Reoffer Price]: 99.4710               
 : 15.9y 01-Mar-30           : 3.573                         
[Issue Type]: Benchmark Notes/Bonds    : BTP+10                       
 : Italian                         [Price Guidance]: BTP+14a              
 : ITALY                       : MOT (Borsa Italia)           
 : Europe                       : 1k                           
 : 21-May-14                : Undisclosed                    
                                       : 144A     
                        
NOTES: Bmk EUR7bn due 1 Mar 2030. Baa2/BBB/BBB+ (st/neg/st).
DB(B&D/duration)/HSBC/JPM/MPS/RBS. IPTs BTP4.75% Sep 2028 +14a, books open
+12/+14, revised +10/+11, final +10 ( @ 114.61, HR 98%) on bks>20bn.