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Authored on
Kalin Anev Janse at FT Digital Conference
Lot 1: Provision of internal project management services for the construction of a new building for the ESM (FM/02/STRE/RYH/20)

 

Inner workings: When a global health crisis hits home
Europe's response to Covid-19 - speech by Klaus Regling
Klaus Regling, ESM Managing Director
“Europe's response to Covid-19”
UniCredit European Conference
Online, 21 October 2020
(Please check against delivery)

 

ESM 6 month bill auction results

The result of the auction of 20 October 2020 for the 6-months Bills of the ESM was as follows:

Total Bids € 11,093.00 mn
Competitive bids € 1,531.00 mn
Non-competitive bids € 9,562.00 mn
Allotment / Issue volume € 1,999.91 mn

EU000A2SB935
ESM completes Q4 funding with €2 billion bond sale

The European Stability Mechanism (ESM) completed its fourth quarter funding needs on Monday, raising the full €2 billion it had targeted

The ESM issued a new €2 billion no-grow 0% bond maturing on 16 December 2024. The spread was fixed at mid-swaps minus 8 basis points, for a reoffer yield of -0.582% and a new issue premium of 1 basis point. The final order book was €12.8 billion, excluding joint lead manager interest.

The joint lead managers were BofA Securities, NatWest Markets and UniCredit.

ESM completes Q4 funding with €2 billion bond sale

(Luxembourg) - The European Stability Mechanism (ESM) completed its fourth quarter funding needs on Monday, raising the full €2 billion it had targeted

The ESM issued a new €2 billion 0% bond maturing on 16 December 2024. The spread was fixed at mid-swaps minus 8 basis points, for a reoffer yield of -0.582% and a new issue premium of 1 basis point. The final order book was €12.8 billion, excluding joint lead manager interest.

The joint lead managers were BofA Securities, NatWest Markets and UniCredit.

EU000A1Z99M6
Provision of Oracle Support and Implementation Services (IT/01/IP/AG/19)