EUR MTNs: Bank callables; Inflation-linked

Computer data center laptop hacker 30 Jan 2023
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A handful of bank callables hit the screen plus an inflation-linked note.

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New issues

Callables

  • Goldman Sachs issued €30m 8y NC1 callable due Apr 2031. Coupon pays 4% with annual calls from Apr 2024. Self-led.


  • Citigroup issued €56.9m 5y NC3 stepped callable due Feb 2028. Coupon pays 2.55% until Aug 2023 and then steps up every 6m to reach 3.45% in Feb 2028. Callable every 6m from Aug 2026. Self-led.


  • Barclays issued €3m 16y NC8 callable due mar 2039. Coupon pays 4.385% with single call in March 2031. Self-led.


  • Credit Agricole issued €2m 6y NC1 callable due Mar 2028. Coupon pays 4% with annual calls from Mar 2024. Self-led.


  • CIBC issued €39m 3y NC1 callable due Mar 2026. Coupon pays 3% with annual calls from Mar 2024. Self-led.


  • DZ Bank issued EUR 5y NC1 callable due Apr 2028. Coupon pays 3.25% with annual calls from Apr 2024. Self-led.


  • DZ Bank issued EUR 4y NC2 stepped callable due Apr 2027. Coupon pays 3% until single call in Apr 2025 and the 3.5% until maturity. Self-led.


  • Hypo Oberoesterreich issued €5m 15y NC7 callable due Mar 2038. Coupon pays 4.85% with single call in Mar 2030. Self-led.

    


  • L-Bank issued €5m 5y NC2 callable due Mar 2028. Coupon pays 3.5% with single call in Mar 2025. Led by LBBW.

     

    FRNs

  • Banque International Lux issued €20m floating-rate note due Mar 2025. Coupon pays 3mE floored at 3.25% and capped at 4.25%. Self-led.


  • Citigroup issued €1.29m floating-rate note due Feb 2027. Coupon pays 3mE floored at 2% and capped at 3.3%. Self-led.

     

    Inflation-linked

  • Goldman Sachs issued €5m inflation-linked note due Mar 2033. Coupon and redemption linked to EUR HICPx. Self-led.

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