iguanito
Forumer storico
Ma tu hai DB se non erro. Se non la trattano loro non vedo chi la possa trattare
Nuove_emissioni, collocamenti Nuove Emissioni (28 lettori)
- Creatore Discussione Giontra
- Data di Inizio
qquebec
Super Moderator
Lo Yuan è pompato, è rischioso
lucalore
Nuovo forumer
già ho DB, ma sulle valute sono abbastanza inquadrati... Anche il real brasiliano non trattano... E mi ricordo anni fa che chiesi allo sportello delle corone ceche per andare a Praga... Nulla non le trattavano... Me le recuperò persino IntesaSanpaolo
lucalore
Nuovo forumer
Puo' essere ma tutte le divise sono rischiose per me... meglio diversificare visti i problemi dell'EURO relativi al default greco...
New bond issue: Mexico sells USD 2000m in 2044 bonds with 4.750% coupon
Mexico on March 5, 2012 placed USD 2000m in bonds with a 4.750% coupon, maturing in 2044. The bond was priced at 98.559% to yield 4.84%. Citigroup, HSBC arranged the deal.
inShare
Issuer, issue number: Mexico, 2044
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 2 000 000 000
ISIN: US91086QBB32
End of placement: Mar 05 2012
Issue price: 98.559
Yield at Pricing: 4.84%
Coupon: 4.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 08 2012
Maturity date: Mar 08 2044
Issue Managers: Citigroup, HSBC
Issuer profile:
Issuance of Mexican global bonds reached USD 25bn in 2010. Mexican government issued USD 7bn in global bonds, including JPY 150bn of Samurai bonds. Mexican corporates sold USD 18bn of eurobonds in international debt capital market in 2010, including MXN 750 mn of global peso bonds.
During the first three quarters of 2011 flow of global bonds from Mexico totaled USD 18.5bn, including USD 3bn of Mexican sovereign bonds.
Outstanding issues:
4 issue(s) outstanding worth EUR 3 100 000 000
18 issue(s) outstanding worth USD 44 751 207 000
2 issue(s) outstanding worth ITL 1 250 000 000 000
1 issue(s) outstanding worth GBP 500 000 000
2 issue(s) outstanding worth JPY 165 000 000 000
1 issue(s) outstanding worth CHF 250 000 000
Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 06.01.2005
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 26.01.2005
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 27.02.2012
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 11.01.2012
Fitch Ratings BBB+/Stable Int.l Scale (local curr.) 11.01.2012
Mexico on March 5, 2012 placed USD 2000m in bonds with a 4.750% coupon, maturing in 2044. The bond was priced at 98.559% to yield 4.84%. Citigroup, HSBC arranged the deal.
inShare
Issuer, issue number: Mexico, 2044
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 2 000 000 000
ISIN: US91086QBB32
End of placement: Mar 05 2012
Issue price: 98.559
Yield at Pricing: 4.84%
Coupon: 4.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 08 2012
Maturity date: Mar 08 2044
Issue Managers: Citigroup, HSBC
Issuer profile:
Issuance of Mexican global bonds reached USD 25bn in 2010. Mexican government issued USD 7bn in global bonds, including JPY 150bn of Samurai bonds. Mexican corporates sold USD 18bn of eurobonds in international debt capital market in 2010, including MXN 750 mn of global peso bonds.
During the first three quarters of 2011 flow of global bonds from Mexico totaled USD 18.5bn, including USD 3bn of Mexican sovereign bonds.
Outstanding issues:
4 issue(s) outstanding worth EUR 3 100 000 000
18 issue(s) outstanding worth USD 44 751 207 000
2 issue(s) outstanding worth ITL 1 250 000 000 000
1 issue(s) outstanding worth GBP 500 000 000
2 issue(s) outstanding worth JPY 165 000 000 000
1 issue(s) outstanding worth CHF 250 000 000
Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 06.01.2005
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 26.01.2005
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 27.02.2012
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 11.01.2012
Fitch Ratings BBB+/Stable Int.l Scale (local curr.) 11.01.2012
New bond issue: Emirates NBD sells CNY 750m in 2015 bonds with 4.875% coupon
Emirates NBD (United Arab Emirates) on March 5, 2012 placed CNY 750m in bonds with a 4.875% coupon, maturing in 2015. Standard Chartered, HSBC, Emirates NBD arranged the deal.
inShare
Issuer, issue number: Emirates NBD, 2015, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 10000
Amount: 750 000 000
ISIN: XS0755916672
End of placement: Mar 05 2012
Yield at Pricing: 4.875%
Coupon: 4.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 12 2012
Maturity date: Mar 12 2015
Issue Managers: Standard Chartered, HSBC, Emirates NBD
Issuer profile:
Emirates NBD, the leading banking group in the region, was formed on 16th of October 2007 after the merger between Emirates Bank International (EBI) and the National Bank of Dubai (NBD).
The Group has operations in the UAE, the Kingdom of Saudi Arabia, Qatar, the United Kingdom and Jersey (Channel Islands), and representative offices in India, Iran and Singapore.
Outstanding issues:
16 issue(s) outstanding worth USD 17 289 662 000
1 issue(s) outstanding worth JPY 19 000 000 000
1 issue(s) outstanding worth AED 440 000 000
1 issue(s) outstanding worth CNY 750 000 000
Emirates NBD (United Arab Emirates) on March 5, 2012 placed CNY 750m in bonds with a 4.875% coupon, maturing in 2015. Standard Chartered, HSBC, Emirates NBD arranged the deal.
inShare
Issuer, issue number: Emirates NBD, 2015, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 10000
Amount: 750 000 000
ISIN: XS0755916672
End of placement: Mar 05 2012
Yield at Pricing: 4.875%
Coupon: 4.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 12 2012
Maturity date: Mar 12 2015
Issue Managers: Standard Chartered, HSBC, Emirates NBD
Issuer profile:
Emirates NBD, the leading banking group in the region, was formed on 16th of October 2007 after the merger between Emirates Bank International (EBI) and the National Bank of Dubai (NBD).
The Group has operations in the UAE, the Kingdom of Saudi Arabia, Qatar, the United Kingdom and Jersey (Channel Islands), and representative offices in India, Iran and Singapore.
Outstanding issues:
16 issue(s) outstanding worth USD 17 289 662 000
1 issue(s) outstanding worth JPY 19 000 000 000
1 issue(s) outstanding worth AED 440 000 000
1 issue(s) outstanding worth CNY 750 000 000
New bond issue: ICBC sells USD 300m in 2017 bonds
ICBC (China) on March 2, 2012 placed USD 300m in bonds, maturing in 2017. The deal was done via SPV ICBC Singapore. The bonds were priced at UST + 190 bps. Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: ICBC, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0754769577
End of placement: Mar 02 2012
Issue price: 99.807
Coupon: 2.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 09 2012
Maturity date: Sep 09 2017
Issue Managers: Standard Chartered Bank
Trading floor: SGX
Issuer profile:
Industrial and Commercial Bank of China Limited (ICBC) is one of China's 'Big Four' state-owned commercial banks (the other three being the Bank of China, Agricultural Bank of China, and China Construction Bank). It was founded as a limited company on January 1, 1984. As of 2009, it had assets of RMB 11 trillion (US$1.6 trillion), with over 18,000 outlets including 106 overseas branches and agents globally. As of September 30, 2010, ICBC is the largest bank in the world by market capitalization.
Outstanding issues:
2 issue(s) outstanding worth USD 1 050 000 000
1 issue(s) outstanding worth AUD 400 000 000
ICBC (China) on March 2, 2012 placed USD 300m in bonds, maturing in 2017. The deal was done via SPV ICBC Singapore. The bonds were priced at UST + 190 bps. Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: ICBC, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0754769577
End of placement: Mar 02 2012
Issue price: 99.807
Coupon: 2.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 09 2012
Maturity date: Sep 09 2017
Issue Managers: Standard Chartered Bank
Trading floor: SGX
Issuer profile:
Industrial and Commercial Bank of China Limited (ICBC) is one of China's 'Big Four' state-owned commercial banks (the other three being the Bank of China, Agricultural Bank of China, and China Construction Bank). It was founded as a limited company on January 1, 1984. As of 2009, it had assets of RMB 11 trillion (US$1.6 trillion), with over 18,000 outlets including 106 overseas branches and agents globally. As of September 30, 2010, ICBC is the largest bank in the world by market capitalization.
Outstanding issues:
2 issue(s) outstanding worth USD 1 050 000 000
1 issue(s) outstanding worth AUD 400 000 000
MAN issued EUR benchmark bond with a maturity of 5 years
Guidance: Mid swap +75 bps
MAN issued a EUR benchmark bond with a maturity of 5 years. Expect a spread of 75 basis points over mid swap. The transaction is supported by Banca IMI, accompanied BayernLB, Commerzbank and Santander. of the transaction:
Issuer: MAN SE
Ratings: A3, A-
Format: senior unsecured
coupon: n.bek, payable annually.
Guidance: Mid swap +75 bps
running time: 13/05/2017
Settlement: 05.13.2012
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunner: Banca IMI, BayernLB, Commerzbank and Santander
Guidance: Mid swap +75 bps
MAN issued a EUR benchmark bond with a maturity of 5 years. Expect a spread of 75 basis points over mid swap. The transaction is supported by Banca IMI, accompanied BayernLB, Commerzbank and Santander. of the transaction:
Issuer: MAN SE
Ratings: A3, A-
Format: senior unsecured
coupon: n.bek, payable annually.
Guidance: Mid swap +75 bps
running time: 13/05/2017
Settlement: 05.13.2012
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunner: Banca IMI, BayernLB, Commerzbank and Santander