Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (12 lettori)

Fra41

Forumer storico
(Reuters) - German airline Lufthansa said it had issued a 1.6 billion euro ($1.92 billion) bond on Thursday, money that will be used to repay part of a bailout given last year by state lender KfW to help it cope with the COVID-19 crisis.
“We are very grateful for the support we receive in our home markets. Today’s successful bond placement allows us to repay the entire KfW loan,” Lufthansa Chief Financial Officer Remco Steenbergen said in a statement.
“Despite the repayment, however, it is likely that we will draw additional elements of the stabilization package which are currently unused. The extent of the utilization will depend on the further course of the pandemic,” he added.
The airline was set to sell 750 million euros of four-year debt at a yield of 3% and 850 million euros of seven-year debt at 3.875% on Thursday, a lead manager on the deal said.
At the height of worries around the COVID-19 crisis’s impact on the airlines sector a year ago, Lufthansa’s September 2024 bonds were yielding as much as 6.52%, so this represents a good rate for the airline, another source close to the deal said.
Interessante grazie
 

qquebec

Super Moderator
La cedola era importante, infatti da quando ha staccato la cedola il 31/12, il bond Agatos ha perso il 5% esattamente il valore della cedola.
Ora sotto 80 dovrebbero tornare gli acquisti.
Per favore non scrivete cavolate

Quali cavolate, il mercato ha calcolato questo su tale bond, per me entro un pio di mesi torna a 85.

I bond non si comportano come le azioni che scendono dopo lo stacco del dividendo
 

gualberto

Charlie don't Surf
Iw bank per la prima volta mi ha applicato la tassazione estera del 30% sul titolo di stato russo in rubli...oltre al 12,5%

avete qualche motivazione per giustificare la doppia tassazione?
 
Ultima modifica:

seneca

Forumer attivo
[QUOTE = "qquebec, post: 1046204374, membro: 13317"]
I bond non si comportano come le azioni che scendono dopo lo stacco del dividendo
[/CITAZIONE]

Concetto che per qualcuno è di difficile comprensione
 

Fabrib

Forumer storico
BUENOS AIRES, Feb 4 (Reuters) - Argentine state oil company YPF will not modify its bond restructuring offer to investors before the offer expires on Friday, an industry source with knowledge of the matter told Reuters on Thursday.
The company’s latest offer to revamp a total $6.2 billion in bonds was made on Monday, and will not be modified further, said the source, who asked not to be identified.
“Regulatory issues mean that improvements can no longer be made at this stage of the process. Today the transaction is what it is and closes tomorrow,” the source said.
YPF has said it is restructuring the debts because of restrictions on access to foreign currency established by the Argentine central bank and the effects the COVID-19 pandemic has had on the company.
YPF creditors split on Tuesday over the restructuring, with one group saying it would support its latest amended offer, while another rejected it as still falling short.
YPF needs to pay about $413 million in bond payments in March. The central bank has required companies to refinance at least 60% of their debts in order to have access to dollars.
If YPF fails to reach enough support among bondholders in the swap, it may default, the source said.
“The risk of a YPF default exists,” the source added. “The central bank gives the alternative of replacing what you did not refinance with new financing. So that is also a possibility.”
 

Peco

Forumer storico
Iw bank per la prima volta mi ha applicato la tassazione estera del 30% sul titolo di stato russo in rubli...oltre al 12,5%

avete qualche motivazione per giustificare la doppia tassazione?
La Russia ha avviato una revisione delle aliquote della ritenuta alla fonte sui dividendi e sugli interessi per una serie di trattati con l'obiettivo di aumentarli con data di entrata in vigore dal 1 ° gennaio 2021.. Per Deloitte però era improbabile un aumento del carico fiscale per gli investitori con sede in paesi come Cina, Francia, Germania, Italia e Giappone.
 

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