Nuove_emissioni, collocamenti Nuove Emissioni (3 lettori)
- Creatore Discussione Giontra
- Data di Inizio
Ma sti infami, grazie che gli altri bond hanno sti prezzi....Isin DE000AB100C2
01/01/2014
Tagli da 1K
In sottoscrizione fino a dopodomani
Sto gia troppo esposto sul 8.25 altrimenti un giretto lo avrei fatto.
Comunque vediamo come si comporta a mercato.
qquebec
Super Moderator
Non ho ancora approfondito, ma sarebbe da prendere, data la scadenza e il tasso. Ovviamente hanno bisogno di soldi "al volo". Devo studiarci dentro e vedere se si può sottoscrivere dall'Italia. Tu ti sei informato per caso sulle sottoscrizioni dei bond tedeschi?
Io se non ricordo male la 8.25 la presi in emissione con IW
samantaao
Forumer storico
nik.sala
Money Never Sleeps
New Bond Issues: Eurobonds Bank of East Asia, 2022
• Issuer, issue number: Bank of East Asia, 2022
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Subordinated debt: Yes
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 1 000
• Par, integral multiple: USD, 1 000
• Amount: 500 000 000
• Day Count Fraction: 30E/360
• End of placement: Oct 27 2011
• Coupon: 6.375%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 04 2011
• Maturity date: May 04 2022
• Issue price: 99.849
• Spread over US Treasures, bp: 400
• Issue Managers: Citigroup, Deutsche Bank, UBS
• Listing: Singapore Exchange Ltd
• Additional information: lower tier two bond
• Investment banks: Bookrunner(s):
Citigroup
Deutsche Bank
UBS
• Issuer, issue number: Bank of East Asia, 2022
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Subordinated debt: Yes
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 1 000
• Par, integral multiple: USD, 1 000
• Amount: 500 000 000
• Day Count Fraction: 30E/360
• End of placement: Oct 27 2011
• Coupon: 6.375%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 04 2011
• Maturity date: May 04 2022
• Issue price: 99.849
• Spread over US Treasures, bp: 400
• Issue Managers: Citigroup, Deutsche Bank, UBS
• Listing: Singapore Exchange Ltd
• Additional information: lower tier two bond
• Investment banks: Bookrunner(s):
Citigroup
Deutsche Bank
UBS
New Bond Issues: Eurobonds IPIC, 2041
• Issuer, issue number: IPIC, 2041
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 200 000
• Par, integral multiple: USD, 1 000
• Amount: 750 000 000
• ISIN RegS: US44985GAE17
• Common Code RegS: 070201321
• Day Count Fraction: 30E/360
• End of placement: Oct 27 2011
• Coupon: 6.875%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 01 2011
• Maturity date: Nov 01 2041
• Issue price: 99.097
• Yield at Pricing: 6.947%
• Rating on issue date (M/S&P/F): Aa3/AA/AA
• Spread over US Treasures, bp: 350
• Early redemption terms: Change of control put
• Issue Managers: Barclays Capital, Goldman Sachs, JP Morgan, Mitsubishi UFJ Securities, Natixis, Societe Generale
• Listing: London Stock Exchange
• Files: Final Terms
• Investment banks: Bookrunner(s):
Barclays Capital
Goldman Sachs
JP Morgan
Mitsubishi UFJ Financial Group
Natixis
Societe Generale
Per chi non conosce l'emittente:
The International Petroleum Investment Company, IPIC, was formed by the Abu Dhabi government in 1984, tasked with an ambitious mandate to invest in hydrocarbons industries across the globe.
• Issuer, issue number: IPIC, 2041
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 200 000
• Par, integral multiple: USD, 1 000
• Amount: 750 000 000
• ISIN RegS: US44985GAE17
• Common Code RegS: 070201321
• Day Count Fraction: 30E/360
• End of placement: Oct 27 2011
• Coupon: 6.875%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 01 2011
• Maturity date: Nov 01 2041
• Issue price: 99.097
• Yield at Pricing: 6.947%
• Rating on issue date (M/S&P/F): Aa3/AA/AA
• Spread over US Treasures, bp: 350
• Early redemption terms: Change of control put
• Issue Managers: Barclays Capital, Goldman Sachs, JP Morgan, Mitsubishi UFJ Securities, Natixis, Societe Generale
• Listing: London Stock Exchange
• Files: Final Terms
• Investment banks: Bookrunner(s):
Barclays Capital
Goldman Sachs
JP Morgan
Mitsubishi UFJ Financial Group
Natixis
Societe Generale
Per chi non conosce l'emittente:
The International Petroleum Investment Company, IPIC, was formed by the Abu Dhabi government in 1984, tasked with an ambitious mandate to invest in hydrocarbons industries across the globe.
New Bond Issues: Eurobonds IPIC, 2017
• Issuer, issue number: IPIC, 2017
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 200 000
• Par, integral multiple: USD, 1 000
• Amount: 1 500 000 000
• ISIN RegS: US44985GAC50
• Common Code RegS: 070201305
• Day Count Fraction: 30E/360
• End of placement: Oct 27 2011
• Coupon: 3.750%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 01 2011
• Maturity date: Mar 01 2017
• Issue price: 99.669
• Yield at Pricing: 3.82%
• Rating on issue date (M/S&P/F): Aa3/AA/AA
• Spread over US Treasures, bp: 262.5
• Early redemption terms: Change of control put
• Issue Managers: Barclays Capital, Goldman Sachs, JP Morgan, Mitsubishi UFJ Securities, Natixis, Societe Generale
• Listing: London Stock Exchange
• Files: Final Terms
• Investment banks: Bookrunner(s):
Barclays Capital
Goldman Sachs
JP Morgan
Mitsubishi UFJ Financial Group
Natixis
Societe Generale
• Issuer, issue number: IPIC, 2017
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 200 000
• Par, integral multiple: USD, 1 000
• Amount: 1 500 000 000
• ISIN RegS: US44985GAC50
• Common Code RegS: 070201305
• Day Count Fraction: 30E/360
• End of placement: Oct 27 2011
• Coupon: 3.750%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 01 2011
• Maturity date: Mar 01 2017
• Issue price: 99.669
• Yield at Pricing: 3.82%
• Rating on issue date (M/S&P/F): Aa3/AA/AA
• Spread over US Treasures, bp: 262.5
• Early redemption terms: Change of control put
• Issue Managers: Barclays Capital, Goldman Sachs, JP Morgan, Mitsubishi UFJ Securities, Natixis, Societe Generale
• Listing: London Stock Exchange
• Files: Final Terms
• Investment banks: Bookrunner(s):
Barclays Capital
Goldman Sachs
JP Morgan
Mitsubishi UFJ Financial Group
Natixis
Societe Generale
New Bond Issues: Eurobonds IPIC, 2022
• Issuer, issue number: IPIC, 2022
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 200 000
• Par, integral multiple: USD, 1 000
• Amount: 1 500 000 000
• ISIN RegS: US44985GAD34
• Common Code RegS: 070201275
• End of placement: Oct 27 2011
• Coupon: 5.50%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 01 2011
• Maturity date: Mar 01 2022
• Issue price: 99.743
• Yield at Pricing: 5.534%
• Rating on issue date (M/S&P/F): Aa3/AA/AA
• Spread over US Treasures, bp: 312.5
• Early redemption terms: Change of control put
• Issue Managers: Barclays Capital, Goldman Sachs, JP Morgan, Mitsubishi UFJ Securities, Natixis, Societe Generale
• Listing: London Stock Exchange
• Files: Final Terms
• Investment banks: Bookrunner(s):
Barclays Capital
Goldman Sachs
JP Morgan
Mitsubishi UFJ Financial Group
Natixis
Societe Generale
• Issuer, issue number: IPIC, 2022
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 200 000
• Par, integral multiple: USD, 1 000
• Amount: 1 500 000 000
• ISIN RegS: US44985GAD34
• Common Code RegS: 070201275
• End of placement: Oct 27 2011
• Coupon: 5.50%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 01 2011
• Maturity date: Mar 01 2022
• Issue price: 99.743
• Yield at Pricing: 5.534%
• Rating on issue date (M/S&P/F): Aa3/AA/AA
• Spread over US Treasures, bp: 312.5
• Early redemption terms: Change of control put
• Issue Managers: Barclays Capital, Goldman Sachs, JP Morgan, Mitsubishi UFJ Securities, Natixis, Societe Generale
• Listing: London Stock Exchange
• Files: Final Terms
• Investment banks: Bookrunner(s):
Barclays Capital
Goldman Sachs
JP Morgan
Mitsubishi UFJ Financial Group
Natixis
Societe Generale