STIR: Repo Reference Rates
Feb-06 13:03
* Secured Overnight Financing Rate (SOFR): 4.33% (+0.00), volume: $2.343T * Broad General Collateral...
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GILT PAOF RESULTS: GBP16.875mln of the 4.375% Jul-54 Gilt sold.
Jan-07 13:03
- A total of GBP562.5mln had been available.
- This leaves GBP26.096bln of the gilt in issue.
EUROPEAN INFLATION: Destatis corrects German HICP Y/Y flash estimate to 2.8%Y/Y
Jan-07 12:54
- Destatis has corrected its calculation for German HICP to 2.8%Y/Y (from yesterday's release of 2.9%Y/Y).
- Note that although this correction is being issued now, it appears as though the Eurostat statistics may have been produced using the correct number (at least we have looked back on a press release from earlier today when Eurostat released EZ HICP which had the German HICP release printed at 2.8%Y/Y in it).
- The full update from Destatis is available here.
EGB SYNDICATION: Slovenia 30-year: Final terms
Jan-07 12:38
- Size: E1bln (MNI expected E1.0-1.5bln)
- Spread set earlier at MS+128bp (Guidance was MS+140bps area then MS+135bps area)
- Books in excess of E2.1bln (inc E410mln JLM interest)
- Maturity Date: 14 April 2055
- Settlement Date: 14 January 2025 (T+5)
- Joint Bookrunners: Deutsche Bank, Erste Group, Goldman Sachs Bank Europe SE, HSBC, J.P. Morgan (B&D) and OTP Banka Slovenia
- ISIN: SI0002104873
- Timing: Allocations and pricing shortly
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