Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa

[Fabrib]

in primis grazie per condividere queste info
ma, scusate l'ignoranza
mi aiutate a capire come leggere questi dati? temo di interpretarli male...

Se clicchi su "Press release" ti spiegano tutto:

Scorpio Tankers Inc. Announces Financial Results for the Third Quarter of 2021 and Declaration of a Quarterly Dividend

seekingalpha.com

P.S. Sul mercato hanno un baby bond al 7,5%, magari a Walter e a te può interessare valutarlo.

 

[Fabrib]

OFS Credit Company richiama OCCIP

6.875% Series A Term Preferred Stock Due 2024 (CUSIP: 67111Q 206) (the “Series A Preferred Shares”).
The Company intends for the securities to be called or redeemed no earlier than on the following date (the “Redemption Date”):
December 10, 2021, but no later than December 25, 2021.

 

[Fabrib]

SAN FRANCISCO, November 12, 2021--(BUSINESS WIRE)--JMP Group LLC (NYSE: JMP), an investment banking and alternative asset management firm, announced today that it has given notice of its intention to redeem all of the currently outstanding $36.0 million principal amount of its 6.875% Senior Notes due 2029 (CUSIP No. 46629U404; NASDAQ: JMPNZ) (the "2029 Notes") on December 13, 2021 (the "Redemption Date"), following which they will be delisted from The Nasdaq Global Market. The redemption is being made pursuant to the terms of the 2029 Notes and the indenture governing the 2029 Notes. The redemption price per 2029 Note will be $25 plus accrued and unpaid interest up to, but excluding, the Redemption Date. Furthermore, the company has deposited sufficient funds with the trustee under the indenture governing the 2029 Notes, U.S. Bank National Association, to satisfy and discharge the 2029 Notes and the indenture with respect to the 2029 Notes, and the trustee has acknowledged such satisfaction and discharge.

 

[PeppinoPrisco]

Qualcuno ha ricevuto il dividendo delle CEQP.PR ? mi ritrovo una tassazione alla fonte del 21% ?!?!?
ho sempre pagato il 15% sulle preferred shares...

 

[PeppinoPrisco]

a me Fineco applica doppia tassazione a questa:

TNP-D

a me ha pagato la stessa con la singola tassazione!

 

[samantaao]

a me ha pagato la stessa con la singola tassazione!

Azz mi sono sbagliato!!! Tassazione singola correggo!

 

[Fabrib]

NEW YORK, November 10, 2021 – AmTrust Financial Services, Inc. (“AmTrust” or the “Company”) today announced that its Board of Directors has approved a cash dividend per share on the following series of non-cumulative preferred stock:
Series Rate Dividend
A 6.750% $0.421875
B 7.250% $0.453125
C 7.625% $0.476563
D 7.500% $0.468750
E 7.750% $0.484375
F 6.950% $0.434375
The preferred dividends will be payable December 15, 2021 to stockholders of record on December 1, 2021.

 

[Peco]

Qualcuno ha ricevuto il dividendo delle CEQP.PR ? mi ritrovo una tassazione alla fonte del 21% ?!?!?
ho sempre pagato il 15% sulle preferred shares...

a me ha pagato la stessa con la singola tassazione!

Nella distinta contabile riepilogativa per i tre dividendi di azioni privilegiate che ho ricevuto per ora su BG Saxo ci sono tre diverse tassazioni:

First Bankorp è una banca domiciliata a Porto Rico trattenuta alla fonte del 10%

Atlas Corp è una holding costituita nella Repubblica delle Isole Marshall nessuna tassazione alla fonte

Two Harbors è un fondo di investimento immobiliare (REIT) ai fini dell'imposta federale sul reddito degli Stati Uniti, tassazione alla fonte del 15%

 

[nuvola nera]

B. Riley Financial Announces Full Redemption of 6.875% Senior Notes due 2023
LOS ANGELES, Sept. 22, 2021 /PRNewswire/ -- B. Riley Financial, Inc. (NASDAQ: RILY) ("B. Riley" or the "Company") today announced it will redeem all of the issued and outstanding 6.875% Senior Notes due 2023 (the "Notes") on October 22, 2021 (the "Redemption Date"). The Notes have an aggregate principal amount of $115,726,350.
The redemption price is equal to 100% of the aggregate principal amount, plus a premium of $0.25 in accordance with the supplemental indenture, plus any accrued and unpaid interest up to, but excluding, the Redemption Date, as set forth in each notice of redemption delivered to noteholders (the "Redemption Payment").
Interest on the Notes will cease to accrue on and after the Redemption Date. There will be no interest payment made on October 31, 2021 and all interest payment dates for the Notes will cease following the Redemption Date. The Notes, which are listed on NASDAQ under the ticker symbol "RILYI," will be delisted and cease trading on the Redemption Date.

Chiedo scusa , qualcuno riesce a indicarmi l’isin della RILYI 6,875 richiamata ? Non riesco a farmela accreditare saxo …..grazie

 

[NoWay]

Chiedo scusa , qualcuno riesce a indicarmi l’isin della RILYI 6,875 richiamata ? Non riesco a farmela accreditare saxo …..grazie

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