Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (4 lettori)

IL MARATONETA

Forumer storico
Sostituite le dole rimborsate con 10k vallourec 8,50% xs2352739184 a 104.
Vendute 10k bombardier cedola 7,875% usc10602bg11 a 103,17 con stessa quantità intrado usu6816paa04 cedola 8,50% acquistate a 95,32
 

cpandrea

Forumer storico
paragon

paragon Automotive confirms robust operational performance

- Increase in Automotive business revenue by 51.3% compared to the first half of pandemic year 2020; increase by 18.3% compared to the first half of 2019

- High product demand in Sensors and Interior business units - in Digital Assistance business unit, leap in revenue of 127.9% in the first half-year

- EBITDA margin of 14.8% at upper end of expectations (prior year: 6.8%)

- Chip shortage still under control - safety stocks ensure customers can be reliably supplied

- Sale of stake in Voltabox now imminent

- Forecast for the fiscal year substantiated: revenue of around € 145 million with an EBITDA margin between 12 and 15%, free cash flow at around € 12 million
 

fabriziof

Forumer storico
paragon Automotive continued to steadily pursue its strategy of reducing net debt. As a result, the total of bond liabilities and liabilities to banks has been reduced by € 11.6 million to € 116.3 million since December 2019. At the beginning of August - after the reporting date of the half-year financial report - the early repayment of the Swiss bond started with a first tranche of CHF 5.25 million, thanks to the continued high internal financing capability. For the bond redemption due in 2022, the company is pursuing targeted measures with full consideration of the interests of paragon's shareholders.
 

iguanito

Forumer storico
qualcuno sa se il bond chemours 2025 7% US163851AD01 è stato richiamato? Grazie
mi rispondo da solo: sì.
 

fabriziof

Forumer storico
paragon Automotive continued to steadily pursue its strategy of reducing net debt. As a result, the total of bond liabilities and liabilities to banks has been reduced by € 11.6 million to € 116.3 million since December 2019. At the beginning of August - after the reporting date of the half-year financial report - the early repayment of the Swiss bond started with a first tranche of CHF 5.25 million, thanks to the continued high internal financing capability. For the bond redemption due in 2022, the company is pursuing targeted measures with full consideration of the interests of paragon's shareholders.
Paragon si risolleva dai minimi
 

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