samantaao
Forumer storico
grazie mille, ma l'immobiliare mi da al naso, figurati che preferisco stare in affitto piuttosto che comprare casa...
Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)
- Creatore Discussione Giontra
- Data di Inizio
grazie mille, ma l'immobiliare mi da al naso, figurati che preferisco stare in affitto piuttosto che comprare casa...
New bond issue: China Power New Energy Development sells CNY 500m in 2014 bonds with 3.750% coupon
China Power New Energy Development (China) on April 22, 2011 placed CNY 500m in bonds with a 3.750% coupon, maturing in 2014. The bond was priced at 100.0% to yield 3.750%. RBS, Standard Chartered Bank arranged the deal.
Issuer, issue number: China Power New Energy Development, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 100000
Amount: 500 000 000
End of placement: Apr 22 2011
Issue price: 100
Yield at Pricing: 3.75%
Coupon: 3.750%
Settlement Date: Apr 29 2011
Maturity date: Apr 29 2014
Issue Managers: RBS, Standard Chartered Bank
Trading floor: OTC Market
Issuer profile:
China Power New Energy Development Company Limited, a subsidiary of China Power Investment Corporation (CPI Group, one of the five largest state-owned power producers in the PRC), is incorporated in Bermuda with limited liability. It is listed on Hong Kong S.E. The principal activity of the Company is investment holding. The subsidiaries of the Company are principally engaged in the business of property investment and development, bakery and food, general trading, consultancy and the power generating business.
Outstanding issues:
1 issue(s) outstanding worth CNY 500 000 000
China Power New Energy Development (China) on April 22, 2011 placed CNY 500m in bonds with a 3.750% coupon, maturing in 2014. The bond was priced at 100.0% to yield 3.750%. RBS, Standard Chartered Bank arranged the deal.
Issuer, issue number: China Power New Energy Development, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 100000
Amount: 500 000 000
End of placement: Apr 22 2011
Issue price: 100
Yield at Pricing: 3.75%
Coupon: 3.750%
Settlement Date: Apr 29 2011
Maturity date: Apr 29 2014
Issue Managers: RBS, Standard Chartered Bank
Trading floor: OTC Market
Issuer profile:
China Power New Energy Development Company Limited, a subsidiary of China Power Investment Corporation (CPI Group, one of the five largest state-owned power producers in the PRC), is incorporated in Bermuda with limited liability. It is listed on Hong Kong S.E. The principal activity of the Company is investment holding. The subsidiaries of the Company are principally engaged in the business of property investment and development, bakery and food, general trading, consultancy and the power generating business.
Outstanding issues:
1 issue(s) outstanding worth CNY 500 000 000
New bond issue: Indonesia sells USD 2500m in 2021 bonds with 4.875% coupon
Indonesia (Indonesia) on April 27, 2011 placed USD 2500m in bonds with a 4.875% coupon, maturing in 2021. The bond was priced at 98.254% to yield 5.10%. Deutsche Bank, JP Morgan, UBS arranged the deal.
Issuer, issue number: Indonesia, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 2 500 000 000
ISIN: USY20721AU39
End of placement: Apr 27 2011
Issue price: 98.254
Yield at Pricing: 5.1%
Coupon: 4.875%
Coupon frequency: 2 time(s) per year
Settlement Date: May 05 2011
Maturity date: May 05 2021
Issue Managers: Deutsche Bank, JP Morgan, UBS
Issuer profile:
Indonesia is a country in Southeast Asia and Oceania.
Area – 1 919 440 sq.km (16th).
Population – 237,5 mln. (4th)
The capital is Jakarta.
Official language – Indonesian.
Local currency – Rupiah (IDR).
Government – Presidential republic.
Outstanding issues:
13 issue(s) outstanding worth USD 19 350 000 000
1 issue(s) outstanding worth JPY 35 000 000 000
Issuer's rating:
Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 17.01.2011
Standard & Poor's BB+/Positive Int. Scale (foreign curr.) 08.04.2011
Fitch Ratings BB+/Positive Int. Scale (foreign curr.) 24.02.2011
Indonesia (Indonesia) on April 27, 2011 placed USD 2500m in bonds with a 4.875% coupon, maturing in 2021. The bond was priced at 98.254% to yield 5.10%. Deutsche Bank, JP Morgan, UBS arranged the deal.
Issuer, issue number: Indonesia, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 2 500 000 000
ISIN: USY20721AU39
End of placement: Apr 27 2011
Issue price: 98.254
Yield at Pricing: 5.1%
Coupon: 4.875%
Coupon frequency: 2 time(s) per year
Settlement Date: May 05 2011
Maturity date: May 05 2021
Issue Managers: Deutsche Bank, JP Morgan, UBS
Issuer profile:
Indonesia is a country in Southeast Asia and Oceania.
Area – 1 919 440 sq.km (16th).
Population – 237,5 mln. (4th)
The capital is Jakarta.
Official language – Indonesian.
Local currency – Rupiah (IDR).
Government – Presidential republic.
Outstanding issues:
13 issue(s) outstanding worth USD 19 350 000 000
1 issue(s) outstanding worth JPY 35 000 000 000
Issuer's rating:
Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 17.01.2011
Standard & Poor's BB+/Positive Int. Scale (foreign curr.) 08.04.2011
Fitch Ratings BB+/Positive Int. Scale (foreign curr.) 24.02.2011
New bond issue: Hana Bank sells USD 500m in 2016 bonds with 4.0% coupon
Hana Bank (Korea) on April 28, 2011 placed USD 500m in bonds with a 4.0% coupon, maturing in 2016. The bond was priced at 99.439% to yield 4.115%. Barclays Capital, Citigroup, HSBC, Standard Chartered arranged the deal.
Issuer, issue number: Hana Bank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
End of placement: Apr 28 2011
Issue price: 99.439
Yield at Pricing: 4.115%
Coupon: 4.0%
Coupon frequency: 2 time(s) per year
Settlement Date: May 03 2011
Maturity date: Nov 03 2016
Issue Managers: Barclays Capital, Citigroup, HSBC, Standard Chartered
Issuer profile:
Hana Financial Group Inc. is a South Korean holding company whose flagship subsidiary is Hana Bank, the third largest bank by asset value in South Korea. As part of the conversion to a holding company, Hana Bank was delisted from the Korea Stock Exchange on November 28, 2005 and relisted as Hana Financial Group Inc. on December 12, 2005. Hana Financial has a total of 10 subsidiaries. Apart from Hana Bank, other subsidiaries include Daehan Investment & Securities Co. Hana Financial Group is the 3rd largest commercial banking group in South Korea (after Kookmin Bank and Woori Bank) and was established in 1971. The bank reached its current size by four mergers since 1998; the two largest are with Boram Bank in 1999 and with Seoul Bank in 2002. The largest single shareholder at time of listing was U.S. investment bank Goldman Sachs which purchased 9.4% of the new entity in October; the second largest was Singapore's Temasek Holdings with 9.06%.and third largest Germany's leading Insurance corporation Allianz SE with 5.3%. The latter has acquired Hana Bank's 50% stake in their South-Korean asset management joint venture in the third quarter of 2005. A life insurance joint venture between Allianz and Hana ended in 2007 with the Allianz share being sold to HSBC Insurance in January 2008 to form Hana HSBC Life Insurance. Though not a single entity, together the Han family of Korea also owns a significant stake in the financial group.
Outstanding issues:
3 issue(s) outstanding worth USD 2 000 000 000
2 issue(s) outstanding worth JPY 30 000 000 000
Hana Bank (Korea) on April 28, 2011 placed USD 500m in bonds with a 4.0% coupon, maturing in 2016. The bond was priced at 99.439% to yield 4.115%. Barclays Capital, Citigroup, HSBC, Standard Chartered arranged the deal.
Issuer, issue number: Hana Bank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
End of placement: Apr 28 2011
Issue price: 99.439
Yield at Pricing: 4.115%
Coupon: 4.0%
Coupon frequency: 2 time(s) per year
Settlement Date: May 03 2011
Maturity date: Nov 03 2016
Issue Managers: Barclays Capital, Citigroup, HSBC, Standard Chartered
Issuer profile:
Hana Financial Group Inc. is a South Korean holding company whose flagship subsidiary is Hana Bank, the third largest bank by asset value in South Korea. As part of the conversion to a holding company, Hana Bank was delisted from the Korea Stock Exchange on November 28, 2005 and relisted as Hana Financial Group Inc. on December 12, 2005. Hana Financial has a total of 10 subsidiaries. Apart from Hana Bank, other subsidiaries include Daehan Investment & Securities Co. Hana Financial Group is the 3rd largest commercial banking group in South Korea (after Kookmin Bank and Woori Bank) and was established in 1971. The bank reached its current size by four mergers since 1998; the two largest are with Boram Bank in 1999 and with Seoul Bank in 2002. The largest single shareholder at time of listing was U.S. investment bank Goldman Sachs which purchased 9.4% of the new entity in October; the second largest was Singapore's Temasek Holdings with 9.06%.and third largest Germany's leading Insurance corporation Allianz SE with 5.3%. The latter has acquired Hana Bank's 50% stake in their South-Korean asset management joint venture in the third quarter of 2005. A life insurance joint venture between Allianz and Hana ended in 2007 with the Allianz share being sold to HSBC Insurance in January 2008 to form Hana HSBC Life Insurance. Though not a single entity, together the Han family of Korea also owns a significant stake in the financial group.
Outstanding issues:
3 issue(s) outstanding worth USD 2 000 000 000
2 issue(s) outstanding worth JPY 30 000 000 000
Alobar
So di non sapere...
Non so se conoscete già questo elenco di nuove emissioni sul Lussemburgo:
luxnext : Latest listings
Qui ce ne sono con taglio 1k, il difetto è che ci sono molte meno informazioni rispetto alle utili schede che pubblica gionmorg...
Comunque ho raccolto quelle di questa settimana su un file excel, che allego!
samantaao
Forumer storico
Non so se conoscete già questo elenco di nuove emissioni sul Lussemburgo:
luxnext : Latest listings
Qui ce ne sono con taglio 1k, il difetto è che ci sono molte meno informazioni rispetto alle utili schede che pubblica gionmorg...
Comunque ho raccolto quelle di questa settimana su un file excel, che allego!
grazie Alobar
ho dato un'occhiata, ma nulla di interessante, o ne avete addocchiata qualcuna? magari mi è sfuggita
forse questa CA FR0011035674, sapete se sia senior? io non ho trovato nulla
modifica, trovato:
senior
scad 29-5-17
c'è di mezzo l'EURO STOXX e visto che il prospetto è pure in francese lascio perdere
Ultima modifica:
New bond issue: Banco Galicia sells USD 300m in 2018 bonds with 8.750% coupon
Banco Galicia (Argentina) on April 28, 2011 placed USD 300m in bonds with a 8.750% coupon, maturing in 2018. The bond was priced at 100.0%. Deutsche Bank, UBS arranged the deal.
Issuer, issue number: Banco Galicia, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 300 000 000
End of placement: Apr 28 2011
Issue price: 100
Yield at Pricing: 8.75%
Coupon: 8.750%
Settlement Date: May 2011
Maturity date: May 2018
Issue Managers: Deutsche Bank, UBS
Issuer profile:
Founded in 1905, Banco Galicia is one of the largest private sector banks in the Argentine financial system and a leading financial services provider in the country. As a universal bank, Banco Galicia offers, through affiliated companies and a variety of distribution channels, a full spectrum of financial services to over 4.2 million customers, both individual and corporate. Banco Galicia operates one of the most extensive and diversified distribution networks among private-sector banks in Argentina, offering more than 350 points of contact with customers through its bank branches and electronic banking facilities and other 187 customer service centers corresponding to the regional credit card companies. The Bank’s customers also have access to telephone banking services and e-galicia.com, the first financial Internet portal and the first mobile payment service, respectively, established by a bank in Argentina. The Bank's main shareholder is Grupo Financiero Galicia S.A., a financial services holding company.
Outstanding issues:
2 issue(s) outstanding worth USD 764 801 782
Banco Galicia (Argentina) on April 28, 2011 placed USD 300m in bonds with a 8.750% coupon, maturing in 2018. The bond was priced at 100.0%. Deutsche Bank, UBS arranged the deal.
Issuer, issue number: Banco Galicia, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 300 000 000
End of placement: Apr 28 2011
Issue price: 100
Yield at Pricing: 8.75%
Coupon: 8.750%
Settlement Date: May 2011
Maturity date: May 2018
Issue Managers: Deutsche Bank, UBS
Issuer profile:
Founded in 1905, Banco Galicia is one of the largest private sector banks in the Argentine financial system and a leading financial services provider in the country. As a universal bank, Banco Galicia offers, through affiliated companies and a variety of distribution channels, a full spectrum of financial services to over 4.2 million customers, both individual and corporate. Banco Galicia operates one of the most extensive and diversified distribution networks among private-sector banks in Argentina, offering more than 350 points of contact with customers through its bank branches and electronic banking facilities and other 187 customer service centers corresponding to the regional credit card companies. The Bank’s customers also have access to telephone banking services and e-galicia.com, the first financial Internet portal and the first mobile payment service, respectively, established by a bank in Argentina. The Bank's main shareholder is Grupo Financiero Galicia S.A., a financial services holding company.
Outstanding issues:
2 issue(s) outstanding worth USD 764 801 782
Bayerische Landesbank issued public bonds
Duration: 6 months, Coupon: 1.5%
Bayerische Landesbank issued a public Pfandbrief with a volume of € 1 billion and a maturity of 6 months. The coupon is 1.5%.
Of the transaction:
Issuer: Bayerische Landesbank
Rating: Aaa (Moody's) AAA (Fitch)
Coupon: 1.5%
Duration: 3 Nov. 2011
Settlement: 6: May 2011
Capacity: 1 billion €
Issue price: 100.00%
Duration: 6 months, Coupon: 1.5%
Bayerische Landesbank issued a public Pfandbrief with a volume of € 1 billion and a maturity of 6 months. The coupon is 1.5%.
Of the transaction:
Issuer: Bayerische Landesbank
Rating: Aaa (Moody's) AAA (Fitch)
Coupon: 1.5%
Duration: 3 Nov. 2011
Settlement: 6: May 2011
Capacity: 1 billion €
Issue price: 100.00%