(Update: rate and coupon details)
FRANKFURT (Agefi-Dow Jones)–Agence France Trésor on Tuesday syndicated €5 billion of a new bond assimilable du Trésor (OAT) maturing in May 2043, one of the banks said. leaders of the operation.
The order book for this issue exceeded €32.5 billion, of which €1.4 billion came from lead banks.
The spread set for the OAT is 7 basis points higher than that of the rate of return of the OAT at 0.50% which matures in May 2040, specified the same bank. The bond, issued with a rate of 2.596%, carries a coupon of 2.5%.
The lead managers of the operation were BNP Paribas, BofA Securities, Deutsche Bank, HSBC and JPMorgan.
-Emese Bartha, The Wall Street Journal
(French version Emilie Palvadeau) ed: VLV
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September 06, 2022 09:32 ET (13:32 GMT)