drbs315
Forumer storico
Intanto DBk torna a testare il mercato cn un senior unsecured; per un biennale ca 100bp+eur3m
Deutsche Bank Prices First Unsecured Bank Bond Since July
Data: 29/09/2011 @ 16:51 Fonte: Dow Jones News
Deutsche Bank (DB) priced its EUR1.5 billion, two-year floating rate note at 98 basis points over the three-month Euribor rate, a syndicate official at the bank said Thursday.
This is at the tight end of price guidance set in the area of 100 basis points over the rate.
Deutsche Bank, which was sole lead manager on the transaction, became the first European bank to sell a senior unsecured bond since early July.
Amount: EUR1.5 billion Maturity: Oct. 7, 2013 Reoffer Price: 99.743 Payment Date: Oct. 7, 2011 Spread: 98 basis points over 3-month Euribor Debt Ratings: Aa3 (Moody's) A+ (Standard & Poor's) A+ (Fitch) Denominations: EUR100,000 Listing: Luxembourg Interest: Quarterly -By Art Patnaude, Dow Jones Newswires; +44 (0) 207 842 9259; [email protected]
Deutsche Bank Prices First Unsecured Bank Bond Since July
Data: 29/09/2011 @ 16:51 Fonte: Dow Jones News
Deutsche Bank (DB) priced its EUR1.5 billion, two-year floating rate note at 98 basis points over the three-month Euribor rate, a syndicate official at the bank said Thursday.
This is at the tight end of price guidance set in the area of 100 basis points over the rate.
Deutsche Bank, which was sole lead manager on the transaction, became the first European bank to sell a senior unsecured bond since early July.
Amount: EUR1.5 billion Maturity: Oct. 7, 2013 Reoffer Price: 99.743 Payment Date: Oct. 7, 2011 Spread: 98 basis points over 3-month Euribor Debt Ratings: Aa3 (Moody's) A+ (Standard & Poor's) A+ (Fitch) Denominations: EUR100,000 Listing: Luxembourg Interest: Quarterly -By Art Patnaude, Dow Jones Newswires; +44 (0) 207 842 9259; [email protected]
