Andre_Sant
Forumer storico
qualcuno ha l'isin delle nuove enel tasso fisso 2020?
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Nuove_emissioni, collocamenti Nuove Emissioni (1 Viewer)
- Creatore Discussione Giontra
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Linde AG is issuing benchmark bond with a maturity of 8 years
Guidance: mid swap +40 bp
Linde AG has issued a EUR benchmark bond with a maturity of 8 years. Expected is a spread of 40 basis points over mid swap. The transaction is supported by HSBC, Bank of Tokyo-Mitsubishi UFJ and UniCredit. of the transaction:
Issuer: Linde AG
Ratings: A3, A
Volume: EUR Benchmark
duration: 17.09.2020
Settlement: 17/09/2012
Coupon: . n.bek
Guidance : mid swap +40 bp
Listing: Luxembourg
Denominations: 1,000 EUR
Angew. Right: German Law
Bookrunner: HSBC, Bank of Tokyo-Mitsubishi UFJ and UniCredit
Ultima modifica:
Telefonica issued benchmark bond with a maturity of 5 years
Guidance: mid swap +510 bp
Telefonica emits EUR benchmark bond with a maturity of 5 years. Expected is a spread of 510 basis points over mid swap. The transaction is accompanied by Bank of Amercia ML, Banca IMI, Barclays, BBVA and Mediobanca. of the transaction:
Issuer: Telefonica Emisiones SAU
Guarantor: Telefonica SA
Ratings: Baa2, BBB, BBB + (negative watch each)
volume: 750 million EUR
Running Time: 09/05/2017
Settlement: 09/19/2012
Coupon:. n.bek
Guidance: mid swap +510 bp
Listing: London
Denomination: 100,000 EUR
Bookrunner: Bank of Amercia ML, Banca IMI, Barclays, BBVA and Mediobanca
Guidance: mid swap +510 bp
Telefonica emits EUR benchmark bond with a maturity of 5 years. Expected is a spread of 510 basis points over mid swap. The transaction is accompanied by Bank of Amercia ML, Banca IMI, Barclays, BBVA and Mediobanca. of the transaction:
Issuer: Telefonica Emisiones SAU
Guarantor: Telefonica SA
Ratings: Baa2, BBB, BBB + (negative watch each)
volume: 750 million EUR
Running Time: 09/05/2017
Settlement: 09/19/2012
Coupon:. n.bek
Guidance: mid swap +510 bp
Listing: London
Denomination: 100,000 EUR
Bookrunner: Bank of Amercia ML, Banca IMI, Barclays, BBVA and Mediobanca
France Telecom issued bonds with a maturity of 10.5 years and a volume of 500 million euros
Guidance: mid swap +80 bp to 85
France Telecom issued a EUR bond with a maturity of 10.5 years and a volume of 500 million euros. Expected is a spread from 80 to 85 basis points over mid swap. The transaction is accompanied by BNP Paribas, German Bank, Goldman Sachs and Santander. of the transaction:
Issuer: France Telecom
Ratings: A3, A-, A-(all with negative outlook)
volume: EUR 500 million
Running Time: 01.03. 2023
Settlement: 14/09/2012
Coupon: n.bek.
Guidance: mid swap +80 bp to 85
Listing: Paris Angew.
Law: English law
Denomination: 100,000 EUR
Bookrunners: BNP Paribas, German Bank, Goldman Sachs and Santander
Guidance: mid swap +80 bp to 85
France Telecom issued a EUR bond with a maturity of 10.5 years and a volume of 500 million euros. Expected is a spread from 80 to 85 basis points over mid swap. The transaction is accompanied by BNP Paribas, German Bank, Goldman Sachs and Santander. of the transaction:
Issuer: France Telecom
Ratings: A3, A-, A-(all with negative outlook)
volume: EUR 500 million
Running Time: 01.03. 2023
Settlement: 14/09/2012
Coupon: n.bek.
Guidance: mid swap +80 bp to 85
Listing: Paris Angew.
Law: English law
Denomination: 100,000 EUR
Bookrunners: BNP Paribas, German Bank, Goldman Sachs and Santander
Telefonica issued benchmark bond with a maturity of 5 years Guidance: mid swap +510 bp
France Telecom issued bonds with a maturity of 10.5 years Guidance: mid swap +80 bp to 85
Mah....
telefonica paga per un bond con durata 5 anni cioè la metà del bond france telecom, 6 volte tanto di spread, sarà un 51 quello e non un 510?
France Telecom issued bonds with a maturity of 10.5 years Guidance: mid swap +80 bp to 85
Mah....
telefonica paga per un bond con durata 5 anni cioè la metà del bond france telecom, 6 volte tanto di spread, sarà un 51 quello e non un 510?
HAHN-Immobilien-Beteiligungs AG - Coupon 6.25%
Subscription period: 10.09.-28.09.2012, rating: A-
HAHN-Immobilien-Beteiligungs AG (hereinafter also tap or faucet AG Group) announces the details of its on 3 September known adopted corporate bond. The newly issued Hahn-bond has an issue volume of up to EUR 20 million, with a minimum volume of 12 million euros. The Securities (WKN / ISIN: A1EWNF / DE000A1EWNF4) has a fixed annual interest rate of 6.25% and a term of five years. The publicly offered in Germany bond can be purchased in denominations of ***8364; 1,000 on the house or direct bank by sending a buy order at the Dusseldorf Stock Exchange. Start drawing is the 10th September 2012. Where a subsequent listing on the stock exchange in Dusseldorf is SME smarkt. The issue will be assisted by the SCHNIGGE Wertpapierhandelsbank AG Capital Market Partners. Issuer Hahn AG The tap bond offers an attractive opportunity to participate in the success of the Hahn Group. The Hahn Group designed and managed successfully for over 30 years real estate funds and real estate assets for private and institutional investors. The company has already issued some 170 closed-end funds and manages two real estate funds for institutional investors - such as insurance companies, pension funds or pension funds. As part of the design or the fund management mandates, the Hahn Group acquires and sells real estate or shares in real estate companies. Partially developed or revitalized the Hahn Group also property in order to place them after a real estate fund. The focus is always on the Property 'large-scale retail properties.' The Hahn Group manages the managed property investment as an asset manager for the entire lifecycle Le away with a comprehensive real estate technology spectrum. Objective of the business is to the assets under management, which is currently around 2.3 billion euros, continually expanding, as it forms the basis for the generation of stable management income. proceeds serve the fund business expansion and refinancing of the Hahn Group plans with portions of the proceeds to replace loans in exchange for the loan collateral. The remaining funds are to be used in particular for the acquisition financing in the retail business. Funding needed in the fund business results from the short to medium term buying real estate financing, real estate and shares in property companies, which will be after conception placed in private fund vehicles as Pluswertfonds or private placements. Michael Hahn, CEO of HAHN-Immobilien-Beteiligungs AG: ' We issue these bonds from a position of strength. The equity ratio of the Group as at the end of the first half of 2012 about 34.5 percent. For the company, the loan is a new, flexible and attractive way of borrowing represents With accruing from the issue of funding, we want to accelerate the company's growth and expand our bank independence. ' First-tier collateral for investors Thomas Kuhlmann, Executive Board member of Hahn Group: 'We are more than thirty years of successful managers of property funds. With the tap bond we want to bring the issue on the market, following the logic of our successful business model: The extensive hedging of the bond is based on the particular impairment of real estate. With a loan volume of EUR 20 million at the time of emission above 105 percent of the amount invested, and over 105 percent of the current interest obligations are secured. ' The underlying as security holdings include real estate funds and property companies, high-quality retail properties with high occupancy rates and rental contract secured distributions hold. bond rating of A-(investment grade) - low default risk , the rating agency Scope Credit Rating GmbH has the Hahn-bond-A rating awarded. Scope certifies the bond issue therefore has a 'good quality.' The investment-grade rating of A-containing inter alia the assessment that a low risk of failure exists. With this rating, the Hahn-bond currently taking a positive special position in the group of the so-called middle class bonds issuances of usually 10 to 150 million euros in Germany. So there is currently no further bonds or any other bond issuers with the credit rating of A in this segment. Due to the listing of its shares on the regulated market of the Frankfurt Stock Exchange, the HAHN-Immobilien-Beteiligungs AG is also subject to high standards of transparency. The comprehensive financial reporting provides a detailed and regular information on the course of business for investors.
Key data of HAHN-bond:
Subscription period: 10.09.-09.28.2012
Coupon: 6.25%
Issue volume: up to 20 million euros, at least 12 million Euro
ISIN: A1EWNF / DE000A1EWNF4
Duration: 5 years
Denomination: EUR 1,000
Issue Price: 100%
Income Rating: A-(by Scope)
Listing: SME market of Dusseldorf Stock Exchange
listing: no later than 01.10.2012
covenants collateral for the repayment and interest obligations, Change -of-control clause, no early redemption ,
the Hahn Group is since 1982 one of the leading asset manager for retail properties. She conceived fund products for private and institutional investors and manages external real estate portfolios. Custody at Hahn Group assets amounted to more than 2 billion euros. With the experience of about 170 emitted closed-end funds and institutional fund products is the Hahn Group to secure investment and yield strength. It opens with her ***8203;***8203;extensive management benefits all income potential of the property and maximizing the value for its investors. The Hahn Group is listed on all German stock exchanges
Subscription period: 10.09.-28.09.2012, rating: A-
HAHN-Immobilien-Beteiligungs AG (hereinafter also tap or faucet AG Group) announces the details of its on 3 September known adopted corporate bond. The newly issued Hahn-bond has an issue volume of up to EUR 20 million, with a minimum volume of 12 million euros. The Securities (WKN / ISIN: A1EWNF / DE000A1EWNF4) has a fixed annual interest rate of 6.25% and a term of five years. The publicly offered in Germany bond can be purchased in denominations of ***8364; 1,000 on the house or direct bank by sending a buy order at the Dusseldorf Stock Exchange. Start drawing is the 10th September 2012. Where a subsequent listing on the stock exchange in Dusseldorf is SME smarkt. The issue will be assisted by the SCHNIGGE Wertpapierhandelsbank AG Capital Market Partners. Issuer Hahn AG The tap bond offers an attractive opportunity to participate in the success of the Hahn Group. The Hahn Group designed and managed successfully for over 30 years real estate funds and real estate assets for private and institutional investors. The company has already issued some 170 closed-end funds and manages two real estate funds for institutional investors - such as insurance companies, pension funds or pension funds. As part of the design or the fund management mandates, the Hahn Group acquires and sells real estate or shares in real estate companies. Partially developed or revitalized the Hahn Group also property in order to place them after a real estate fund. The focus is always on the Property 'large-scale retail properties.' The Hahn Group manages the managed property investment as an asset manager for the entire lifecycle Le away with a comprehensive real estate technology spectrum. Objective of the business is to the assets under management, which is currently around 2.3 billion euros, continually expanding, as it forms the basis for the generation of stable management income. proceeds serve the fund business expansion and refinancing of the Hahn Group plans with portions of the proceeds to replace loans in exchange for the loan collateral. The remaining funds are to be used in particular for the acquisition financing in the retail business. Funding needed in the fund business results from the short to medium term buying real estate financing, real estate and shares in property companies, which will be after conception placed in private fund vehicles as Pluswertfonds or private placements. Michael Hahn, CEO of HAHN-Immobilien-Beteiligungs AG: ' We issue these bonds from a position of strength. The equity ratio of the Group as at the end of the first half of 2012 about 34.5 percent. For the company, the loan is a new, flexible and attractive way of borrowing represents With accruing from the issue of funding, we want to accelerate the company's growth and expand our bank independence. ' First-tier collateral for investors Thomas Kuhlmann, Executive Board member of Hahn Group: 'We are more than thirty years of successful managers of property funds. With the tap bond we want to bring the issue on the market, following the logic of our successful business model: The extensive hedging of the bond is based on the particular impairment of real estate. With a loan volume of EUR 20 million at the time of emission above 105 percent of the amount invested, and over 105 percent of the current interest obligations are secured. ' The underlying as security holdings include real estate funds and property companies, high-quality retail properties with high occupancy rates and rental contract secured distributions hold. bond rating of A-(investment grade) - low default risk , the rating agency Scope Credit Rating GmbH has the Hahn-bond-A rating awarded. Scope certifies the bond issue therefore has a 'good quality.' The investment-grade rating of A-containing inter alia the assessment that a low risk of failure exists. With this rating, the Hahn-bond currently taking a positive special position in the group of the so-called middle class bonds issuances of usually 10 to 150 million euros in Germany. So there is currently no further bonds or any other bond issuers with the credit rating of A in this segment. Due to the listing of its shares on the regulated market of the Frankfurt Stock Exchange, the HAHN-Immobilien-Beteiligungs AG is also subject to high standards of transparency. The comprehensive financial reporting provides a detailed and regular information on the course of business for investors.
Key data of HAHN-bond:
Subscription period: 10.09.-09.28.2012
Coupon: 6.25%
Issue volume: up to 20 million euros, at least 12 million Euro
ISIN: A1EWNF / DE000A1EWNF4
Duration: 5 years
Denomination: EUR 1,000
Issue Price: 100%
Income Rating: A-(by Scope)
Listing: SME market of Dusseldorf Stock Exchange
listing: no later than 01.10.2012
covenants collateral for the repayment and interest obligations, Change -of-control clause, no early redemption ,
the Hahn Group is since 1982 one of the leading asset manager for retail properties. She conceived fund products for private and institutional investors and manages external real estate portfolios. Custody at Hahn Group assets amounted to more than 2 billion euros. With the experience of about 170 emitted closed-end funds and institutional fund products is the Hahn Group to secure investment and yield strength. It opens with her ***8203;***8203;extensive management benefits all income potential of the property and maximizing the value for its investors. The Hahn Group is listed on all German stock exchanges
eterna Mode Holding GmbH plans SME loan to the Stuttgart Stock Exchange
Eterna Mode Holding GmbH, traditional and innovative shirting manufacturer with one of the leading shirt brands in Germany's plans to create the emission of an SME loan. The goal is the inclusion of an estimated EUR 35 million on the SME segment, "Bondm" the Stuttgart Stock Exchange. With the proceeds from the issue will increase the number eterna own retail stores, expand its online business and enter new markets. In addition to parts of the offering will be used to refinance. The exact issue size, the emission period and the coupon of the bond will be determined later in the process and published. eterna is already since 1863 for highest product quality and wearing comfort and care. In 2011 produced about 3.5 million eterna shirts and blouses 600,000. In the core business shirts, the proportion was the relevant market volume in Germany is about 11%. This makes eterna the leading shirt manufacturers in Germany. Already, the company has 43 own eterna stores and 9 franchise stores in Germany, Switzerland and Austria. Moreover eterna supplies worldwide about 5,000 authorized partners in 44 countries. In recent years, the fashion company with its headquarters in Passau, a dynamic business growth. From 2009 to 2011, revenues increased annually by 3.5%, reaching EUR 96.5 million in fiscal year 2011 set a new record. It eterna earnings before interest, taxes, depreciation and amortization (EBITDA) of EUR 14.0 million, and the EBITDA margin of 14.5% is significantly higher than comparable industry figures. At the same time the broad customer base and the high number of re-buyers are the basis for sustained positive cash flows. eterna - perfection feel feel perfection - that is the creed by which traded at eterna is and the top quality of the shirts and blouses expressed. In the purely European packaging of shirts and blouses only high quality materials are used, such as fine cotton fabrics from Swiss weaving. Already since 2000, has been certified as the world's first eterna shirts and blouse manufacturer has been awarded Oeko Tex Standard 100 Plus, ensuring sustainability in the entire supply chain and product portfolio. Therefore, the products tested for harmful substances throughout and all involved in its production companies and suppliers produce socially and environmentally responsible manner. To the excellent market position in the future to further expand, expand eterna purchasing new products continuously and offers three different degrees fitted shape guides the matching shirt for different target groups. With the world-exclusive innovation "Dynamic Cotton" has since 2011 at eterna shirts made ***8203;***8203;of pure cotton, which, thanks to a unique weaving technique without the addition of synthetic fibers 15% elasticity. The result of all this is for every customer and every customer feel: feel perfection. 's vision: The most coveted shirt brand in Europe "Our goal is, in the long term to be the most sought-shirt brand in Europe with the planned bond, we want to come closer to this goal and our business strategy successfully. "promote, Peter Rentsch, managing partner of eterna Mode Holding GmbH explains this looks besides the additional strengthening of the brand eterna before further expansion of sales channels. "We already have a large customer base and a high number of return buyers for the further expansion of business operations, we have identified three approaches:. Firstly, we want to strengthen by increasing the number of our own eterna stores retail business in addition, we can means. individual counseling by trained personnel communicate our product advantages ideal and win new customer groups. As a second lever we want to intensify the high-margin online business and our customers make shopping even more convenient. addition, we see growth potential in the growing internationalization of our business and the development of additional markets outside Germany, "says Peter Rentsch forward strategy "
Eterna Mode Holding GmbH, traditional and innovative shirting manufacturer with one of the leading shirt brands in Germany's plans to create the emission of an SME loan. The goal is the inclusion of an estimated EUR 35 million on the SME segment, "Bondm" the Stuttgart Stock Exchange. With the proceeds from the issue will increase the number eterna own retail stores, expand its online business and enter new markets. In addition to parts of the offering will be used to refinance. The exact issue size, the emission period and the coupon of the bond will be determined later in the process and published. eterna is already since 1863 for highest product quality and wearing comfort and care. In 2011 produced about 3.5 million eterna shirts and blouses 600,000. In the core business shirts, the proportion was the relevant market volume in Germany is about 11%. This makes eterna the leading shirt manufacturers in Germany. Already, the company has 43 own eterna stores and 9 franchise stores in Germany, Switzerland and Austria. Moreover eterna supplies worldwide about 5,000 authorized partners in 44 countries. In recent years, the fashion company with its headquarters in Passau, a dynamic business growth. From 2009 to 2011, revenues increased annually by 3.5%, reaching EUR 96.5 million in fiscal year 2011 set a new record. It eterna earnings before interest, taxes, depreciation and amortization (EBITDA) of EUR 14.0 million, and the EBITDA margin of 14.5% is significantly higher than comparable industry figures. At the same time the broad customer base and the high number of re-buyers are the basis for sustained positive cash flows. eterna - perfection feel feel perfection - that is the creed by which traded at eterna is and the top quality of the shirts and blouses expressed. In the purely European packaging of shirts and blouses only high quality materials are used, such as fine cotton fabrics from Swiss weaving. Already since 2000, has been certified as the world's first eterna shirts and blouse manufacturer has been awarded Oeko Tex Standard 100 Plus, ensuring sustainability in the entire supply chain and product portfolio. Therefore, the products tested for harmful substances throughout and all involved in its production companies and suppliers produce socially and environmentally responsible manner. To the excellent market position in the future to further expand, expand eterna purchasing new products continuously and offers three different degrees fitted shape guides the matching shirt for different target groups. With the world-exclusive innovation "Dynamic Cotton" has since 2011 at eterna shirts made ***8203;***8203;of pure cotton, which, thanks to a unique weaving technique without the addition of synthetic fibers 15% elasticity. The result of all this is for every customer and every customer feel: feel perfection. 's vision: The most coveted shirt brand in Europe "Our goal is, in the long term to be the most sought-shirt brand in Europe with the planned bond, we want to come closer to this goal and our business strategy successfully. "promote, Peter Rentsch, managing partner of eterna Mode Holding GmbH explains this looks besides the additional strengthening of the brand eterna before further expansion of sales channels. "We already have a large customer base and a high number of return buyers for the further expansion of business operations, we have identified three approaches:. Firstly, we want to strengthen by increasing the number of our own eterna stores retail business in addition, we can means. individual counseling by trained personnel communicate our product advantages ideal and win new customer groups. As a second lever we want to intensify the high-margin online business and our customers make shopping even more convenient. addition, we see growth potential in the growing internationalization of our business and the development of additional markets outside Germany, "says Peter Rentsch forward strategy "
Wendel SA issued EUR bond with a maturity of 7 years, Guidance: 6% coupon
Issue volume at least 300 million euros
The Wendel SA emits EUR bond with a maturity of 7 years and a volume of 300 million euros. Expected a coupon of 6%. The transaction is accompanied by Credit Agricole CIB, CM-CIC, German Bank, Natixis and Societe Generale. of the transaction:
Issuer: Wendel SA
rating: BB (S & P)
Guiandance: Coupon 6%
Settlement: 09/17/2012
Duration: 17.09. 2012
Listing: Luxembourg
Denominations: EUR 100,000
covenants: Change of Control
Bookrunners: Credit Agricole CIB, CM-CIC, German Bank, Natixis and Societe Generale Internet: Wendel
Issue volume at least 300 million euros
The Wendel SA emits EUR bond with a maturity of 7 years and a volume of 300 million euros. Expected a coupon of 6%. The transaction is accompanied by Credit Agricole CIB, CM-CIC, German Bank, Natixis and Societe Generale. of the transaction:
Issuer: Wendel SA
rating: BB (S & P)
Guiandance: Coupon 6%
Settlement: 09/17/2012
Duration: 17.09. 2012
Listing: Luxembourg
Denominations: EUR 100,000
covenants: Change of Control
Bookrunners: Credit Agricole CIB, CM-CIC, German Bank, Natixis and Societe Generale Internet: Wendel