Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[qquebec]

Mediolanum lancia emissione obbligazionaria

Nuova emissione obbligazionaria per Mediolanum. Il Cda del gruppo guidato da Ennio Doris ha deliberato l’emissione di prestiti obbligazionari triennali fino ad un ammontare massimo complessivo di 50 milioni, da collocare sul mercato italiano presso il pubblico indistinto. L'ammontare ricavato dall'emissione sarà destinato prevalentemente alla ristrutturazione degli strumenti di indebitamento a breve termine, hanno fatto sapere a Mediolanum, sottolineando che i prestiti, a cui non verrà attribuito alcun rating, prevedono il rimborso del capitale in unica soluzione interamente a scadenza e il pagamento di cedole semestrali. I bond saranno in parte "a tasso variabile con floor", con cedole indicizzate al tasso Euribor a 6 mesi più uno spread dell'1% con un tasso minimo che verrà definito in prossimità dell'inizio del collocamento e pari a un valore compreso tra il 3% e il 3,5% lordo annuo, e in parte a "tasso fisso", con cedole pari ad un tasso lordo annuo fino ad un massimo del 4,00%. Le obbligazioni avranno data di regolamento 29 aprile 2011 e scadenza 29 aprile 2014.

 

[iguanito]

New bond issue: Hungary sells USD 750m in 2041 bonds with 7.625% coupon

Hungary on March 24, 2011 placed USD 750m in bonds with a 7.625% coupon, maturing in 2041. The bond was priced at 98.084%. BNP Paribas, Citigroup, Deutsche Bank arranged the deal.

Issuer, issue number: Hungary, 2041
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 2000
Amount: 750 000 000
ISIN: US445545AF36
End of placement: Mar 24 2011
Issue price: 98.084
Coupon: 7.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 29 2011
Maturity date: Mar 29 2041
Issue Managers: BNP Paribas, Citigroup, Deutsche Bank
Issuer profile:
The Republic of Hungary is a country in Central Europe.
Area – 93 000 sq.km (109th).
Population – 10 mln. (79th)
The capital is Budapest.
Official language – Hungarian.
Local currency – Forint (HUF).
Government – Parliamentary republic.
Hungary is a member of OECD, NATO, EU, V4 and is a Schengen state.

Outstanding issues:
10 issue(s) outstanding worth EUR 10 500 000 000
4 issue(s) outstanding worth USD 7 250 000 000
3 issue(s) outstanding worth GBP 1 500 000 000
3 issue(s) outstanding worth JPY 120 000 000 000
2 issue(s) outstanding worth CHF 350 000 000

Issuer's rating:
Moody's Investors Service Baa3/Negative Int. Scale (foreign curr) 06.12.2010
Standard & Poor's BBB-/Negative Int. Scale (foreign curr.) 03.11.2010
Fitch Ratings BBB-/Negative Int. Scale (foreign curr.) 23.12.2010

Questa non è male. ne ho prese 10k alla pari proprio oggi.

 

[gionmorg]

questa non è male. Ne ho prese 10k alla pari proprio oggi.

2041!!!!!!!

 

[gionmorg]

New bond issue: Indian Railway Finance Corp sells USD 200m in 2016 bonds with 4.406% coupon

Indian Railway Finance Corp (India) on March 28, 2011 placed USD 200m in bonds with a 4.406% coupon, maturing in 2016. The bond was priced at 100.0% to yield 4.406%. BofA Merrill Lynch arranged the deal.

Issuer, issue number: Indian Railway Finance Corp, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 200 000 000
ISIN: XS0602696618
End of placement: Mar 28 2011
Issue price: 100
Yield at Pricing: 4.406%
Coupon: 4.406%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 30 2011
Maturity date: Mar 30 2016
Issue Managers: BofA Merrill Lynch
Issuer profile:
IRFC is a financing arm of the Ministry of Railways of India. Its objective is to raise money from the market to part finance the plan outlay of Indian Railways.

Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000
1 issue(s) outstanding worth JPY 15 000 000 000

 

[gionmorg]

Hungary plans another eurobond this year

According to Prime Minister Viktor Orban cited by Reuters, Hungary plans another eurobond issue this year. The refinancing needs for 2011 total EUR 4bn (or USD 5.63bn), USD 3.75bn already issued, USD 1.88bn left.
On March 25, the government sold USD 3 bn in 10-year notes and USD 750m in 30-year notes. The 2021s bearing a 6.375% coupon were priced at 99.062%. The 2041s bearing a 7.625% coupon were priced at 98.084%. BNP Paribas, Citigroup, Deutsche Bank arranged the deal.

Issuer, issue number: Hungary, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 2000
Amount: 3 000 000 000
ISIN: US445545AE60
End of placement: Mar 24 2011
Issue price: 99.062
Yield at Pricing: 298%
Coupon: 6.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 29 2011
Maturity date: Mar 29 2021
Issue Managers: BNP Paribas, Citigroup, Deutsche Bank
Issuer profile:
The Republic of Hungary is a country in Central Europe.
Area – 93 000 sq.km (109th).
Population – 10 mln. (79th)
The capital is Budapest.
Official language – Hungarian.
Local currency – Forint (HUF).
Government – Parliamentary republic.
Hungary is a member of OECD, NATO, EU, V4 and is a Schengen state.

Outstanding issues:
10 issue(s) outstanding worth EUR 10 500 000 000
4 issue(s) outstanding worth USD 7 250 000 000
3 issue(s) outstanding worth GBP 1 500 000 000
3 issue(s) outstanding worth JPY 120 000 000 000
2 issue(s) outstanding worth CHF 350 000 000

Issuer's rating:
Moody's Investors Service Baa3/Negative Int. Scale (foreign curr) 06.12.2010
Standard & Poor's BBB-/Negative Int. Scale (foreign curr.) 03.11.2010
Fitch Ratings BBB-/Negative Int. Scale (foreign curr.) 23.12.2010

 

[gionmorg]

New bond issue: Shinhan Bank sells USD 500m in 2016 bonds with 4.125% coupon

Shinhan Bank (Korea) on March 28, 2011 placed USD 500m in bonds with a 4.125% coupon, maturing in 2016. The bond was priced at 99.412% to yield 4.246%. BofA Merrill Lynch, BNP Paribas, HSBC, ING, JP Morgan, Mizuho Securities, RBS arranged the deal.

Issuer, issue number: Shinhan Bank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 500 000 000
End of placement: Mar 28 2011
Issue price: 99.412
Yield at Pricing: 4.246%
Coupon: 4.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 04 2011
Maturity date: Apr 10 2016
Issue Managers: BofA Merrill Lynch, BNP Paribas, HSBC, ING, JP Morgan, Mizuho Securities, RBS
Issuer profile:
Shinhan Bank is a bank, headquartered in Seoul, Korea. Historically it was the first bank in Korea, established under the name Hanseong Bank in 1897. The bank was reestablished in 1982. It is part of the Shinhan Financial Group, along with Jeju Bank. Shinhan Bank merged Chohung Bank on April 1, 2006. Shinhan Bank started as a small enterprise with a capital stock of KRW 25.0 billion, 279 employees, and three branches on July 7, 1982. Today, it has transformed itself into a large bank, boasting total assets of KRW 176.9 trillion, equity capital of KRW 9.7 trillion, 10,741 employees, and 1,026 branches as of 2006. Total deposits and net income amounted to KRW 105.3 trillion and KRW 1.4 trillion, respectively.

Outstanding issues:
4 issue(s) outstanding worth USD 1 900 000 000
1 issue(s) outstanding worth HKD 221 000 000

 

[qquebec]

Altro bond FIAT

Fiat ha prezzato oggi un bond a 5 anni per 1 miliardo di euro. La cedola ed il rendimento sono pari al 6,375%. Il rendimento è inferiore alla guidance, posta in area 6,5%. L'obbligazione è stata emessa da Fiat Finance and Trade Ltd, controllata al 100% da Fiat Spa.

 

[qquebec]

Heidelberger Druckmaschinen AG - HY bond

The management board of Heidelberger Druckmaschinen Aktiengesellschaft (Heidelberg) has adopted a resolution with the approval of the Supervisory Board to issue a high yield bond of at least EUR 300 million to improve its financing structure. On that basis, the existing credit lines, partly secured by government guarantees and maturing in July 2012, will be refinanced early with the net proceeds and through entering into a new revolving credit facility of EUR 500 million subject to improved terms and conditions and with a maturity until the end of 2014. The high yield bond is scheduled for issue in the week of April 4, 2011.Afterwards the bond will be listed in the unregulated market of the Luxembourg Securities Exchange.

 

[iguanito]

2041!!!!!!!

Le ho prese per la debolezza del dollaro e sperando in una sua ripresa. In ogni caso penso che salirà un pò. Ieri era il primo giorno sul secondario e in mezza giornata è andato da poco più di 98 a 100,30. vedremo. Hai visto commerzbank 2019 come sta salendo?

 

[cdr]

Si, anche la mia Commerzbank 7,75% continua a salire a piccoli passi, anche stamattina

La news di ieri sul ritorno all'utile prima del previsto e l'abbassamento dei CDS sub hanno sortito l'effetto

ciao,
cdr