Eurohypo Prices EUR1B 2015 2.25% Covered Bond At 99.492

8th Jun 2010 14:28

LONDON (Dow Jones)--German real-estate and public-finance bank Eurohypo AG (EHY.XE) has priced its EUR1 billion, five-year, covered bond at 30 basis points over midswaps, one of the banks running the deal said Tuesday. BNP Paribas SA, Commerzbank AG, Deutsche Bank AG, HSBC Holdings PLC and UBS Investment Bank were lead managers. Terms are as follows: Amount: EUR1 billion Maturity: June 15, 2015 Coupon: 2.25% Reoffer Price: 99.492 Payment Date: June 15, 2010 Spread: 30 basis points over midswaps Debt Ratings: Aaa (Moody's) AAA (Standard & Poor's) AAA (Fitch) Interest: Annual -By Art Patnaude, Dow Jones Newswires; +44 (0) 207 842 9259; [email protected] (END) Dow Jones Newswires June 08, 2010 09:28 ET (13:28 GMT)