Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa
NoWay
It's time to play the game
NoWay
It's time to play the game
Mi sembra che di questa non si sia mai parlato...
GMAC Capital Trust 8.125% | The Yield Hunter
QUANTUMONLINE.COM SECURITY DESCRIPTION: GMAC Capital Trust I, 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2, liquidation amount $25 per share, guaranteed by Ally Financial Inc. (See our definition of Guaranteed in our Glossary of Income Investing Terms for the technicalities of the guarantee), redeemable at the issuer's option on or after 2/15/2016 at $25 per share plus accrued and unpaid dividends, and maturing 2/15/2040. Cumulative fixed rate distributions of 8.125% ($2.03125) per annum are paid quarterly on 2/15, 5/15, 8/15 & 11/15 through 2/15/2016 to holders of record on the record date which is 15 days prior to the payment date or the date fixed by the administrative trustee not more than 60 days or less than 10 days prior to the payment date (NOTE: the ex-dividend date is at least 2 business days prior to the record date). From 2/15/2016 floating rate distributions are paid at an annual rate equal to the three-month LIBOR plus 5.785%. Dividends paid by trust preferred securities are derived from interest paid to the underlying debt securities and therefore are NOT eligible for the 15% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 8.125% Fixed Rate/Floating Rate Junior Subordinated Deferrable Interest Debentures due 2040 which were purchased from the company using the funds generated from the sale of the trust preferred securities.
L'ISIN è US3618602086, però non è censita...
GMAC Capital Trust 8.125% | The Yield Hunter
QUANTUMONLINE.COM SECURITY DESCRIPTION: GMAC Capital Trust I, 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2, liquidation amount $25 per share, guaranteed by Ally Financial Inc. (See our definition of Guaranteed in our Glossary of Income Investing Terms for the technicalities of the guarantee), redeemable at the issuer's option on or after 2/15/2016 at $25 per share plus accrued and unpaid dividends, and maturing 2/15/2040. Cumulative fixed rate distributions of 8.125% ($2.03125) per annum are paid quarterly on 2/15, 5/15, 8/15 & 11/15 through 2/15/2016 to holders of record on the record date which is 15 days prior to the payment date or the date fixed by the administrative trustee not more than 60 days or less than 10 days prior to the payment date (NOTE: the ex-dividend date is at least 2 business days prior to the record date). From 2/15/2016 floating rate distributions are paid at an annual rate equal to the three-month LIBOR plus 5.785%. Dividends paid by trust preferred securities are derived from interest paid to the underlying debt securities and therefore are NOT eligible for the 15% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 8.125% Fixed Rate/Floating Rate Junior Subordinated Deferrable Interest Debentures due 2040 which were purchased from the company using the funds generated from the sale of the trust preferred securities.
L'ISIN è US3618602086, però non è censita...
Peco
Forumer storico
Ally Financial Inc ha da poco richiamato la sua preferred 8,50%
14 aprile 2016-Ally Financial Inc ha annunciato oggi che sta rchiamando le restanti 27,870,560 azioni fisso tasso/Floating Rate Perpetual Preferred Shares, serie A. 8,50% ticket symbol ALLY-B Cusip 02005N308. Le quote saranno rimborsate al prezzo di $ 25,00 per azione.La data di rimborso sarà 16 maggio 2016.
NoWay
It's time to play the game
Allora non ti sembra strano che abbiano lascaiato fuori questa a tasso variabile?
Peco
Forumer storico
Quella richiamata dopo il 15 Maggio 2016 avrebbe pagato T.V. libor 3 mesi + 6.243% rispetto al libor 3 mesi + 5,785% che sta pagando la trust, inoltre la trust avendo come sottostante un obbligazione diventa meno costosa per la società potendo scaricare dagli utili i dividendi che paga
NoWay
It's time to play the game
Grazie
NoWay
It's time to play the game
Bel tasso, ma non per noi...
Teekay Offshore Partners LP Sells a New Private Placement Preferred | The Yield Hunter
Teekay Offshore Partners LP Sells a New Private Placement Preferred | The Yield Hunter
