Eni prezza bond 1 mld febbraio 2026 a reoffer 99,268, ms +78 pb - Ifr

martedì 27 gennaio 2015 16:46
 

: PRICED                       [Asset Type]: Investment Grade
[Pricing Date]: 27-Jan-15              [Issuer/Borrower Type]: Corporate
 : ENI                          [Program Type]: EMTN
[Issuer Long Name]: ENI SPA            :
 : EUR 1BN                        BARC/CA-CIB/CITI/JPM/UNI
 : A3/A/NR                     : 1.500 Fixed
DBRS: NR                             [Reoffer Price]: 99.2680
 : 11y 02-Feb-26             : 1.573
[Issue Type]: Benchmark Notes/Bonds    : MS+78
CUSIP/ISIN: XS1180451657             [Price Guidance]: MS+90/+95
 : Energy-Oil & Gas             : Lux
 : English                         : 100k/1k
 : ITALY                       : Undisclosed
 : Europe                       : Reg S only
 : 02-Feb-15
NOTES: 11yr EUR bmk. A3/A (st/CW neg). Barc/CA/Citi/JPM/Uni. IPTs MS+90/+95,
guidance +80a (+/-2, WPIR), final +78 on bks closed >5.1bn pre-rec. DBR 0.5 2/25
@ 101.15% (HR 101%) +119bp.