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[gionmorg]

si sa già l'isin?

isin: De000a1k0ff9

 

[gionmorg]

Barclays Bank plc issued covered bonds (Pfandbriefe) with a term of 3 years
Guiandance: Mid swap +52 bp
Barclays Bank plc issued a covered bond (a type of mortgage bond) with a term of 3 years. Expect a spread of 52 basis points over mid-swap. The transaction, Barclays Capital, Banca IMI, BBVA, BNP Paribas, Citigroup and Danske accompanied bank. of the transaction:

Issuer: Barclays Covered Bonds LLP
Guarantor: Barclays Bank plc
Ratings: Aaa, AAA, AAA
format: Covered bond (a kind Pfandbrief)
Covered Pool: 100% Prime Mortgages (residentially)
Running Time: 09/08/2014
Settlement: 08/09/2011
Coupon:. n.bek
Guiandance: Mid swap +52 bp
Listing: London
Denomination: 100.000 + 1.000 €
Timing: books open
Bookruner: Barclays Capital, Banca IMI, BBVA, BNP Paribas, Citigroup and Danske Bank

Covered a iosa....

 

[gionmorg]

Swedbank emits a covered bond with a maturity of 4 years
Guiandance: Mid swap mnind +. 40 bp
Swedbank Mortgage AB emits a covered bond (a type of mortgage bond) with a term of 4 years. Expect a spread of at least 40 basis points over mid-swap. The transaction is Merrill Lynch by Bank of America, BNP Paribas, German Bank, Swedbank and UBS accompanied. of the transaction:

Issuer: Swedbank Mortgage AB expectations.
Ratings: Aaa, AAA
format: Covered Bonds (a type of mortgage bond)
Covered Pool: 100% Swedish Prime Mortgages (residentially)
Running Time: 07/09/2015
Settlement: 07/09/2011
Coupon:. n.bek
Guiandance: Mid swaps + 40 bp min
Listing: London
Denomination: 100.000 + 1.000 €
Timing: books open
Bookruner: Bank of America Merrill Lynch, BNP Paribas, German Bank, Swedbank and UBS

 

[MvArrow]

isin: De000a1k0ff9

Grazie! Sempre il migliore

 

[gionmorg]

Erste Bank issues first public mortgage with a term of 7 years
Guiandance: Mid swap +55 bp
Erste Group Bank AG is issuing a public mortgage with a term of 7 years and a volume of at least 500 million euros. Expect a spread of 55 basis points over mid-swap. The transaction is accompanied by BNP Paribas, Erste Group, HSBC, UBS and RBI. of the transaction:

Issuer: Erste Group Bank AG
Rating: Aaa by Moody's
format: Public Pfandbrief
Running Time: 06/09/2018
Settlement: 09/06/2011
Coupon: . n.bek
Guiandance: Mid swap +55 bp
Listing: Vienna
Denomination: 100,000 + € 1000
Timing: Open books
Bookruner: BNP Paribas, Erste Group, HSBC, RBI, UBS

 

[gionmorg]

New Bond Issues: Eurobonds America Movil, 2017, CHF

Issue information:

• Issuer, issue number: America Movil, 2017, CHF
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: CHF, 5 000
• Par, integral multiple: CHF, 5 000
• Amount: 200 000 000
• End of placement: Aug 30 2011
• Coupon: 2.0%
• Settlement Date: Sep 2011
• Maturity date: 2017
• Issue price: 99.775
• Yield at Pricing: 2.039%
• Rating on issue date (M/S&P/F): A2/A/A
• Spread over mid-swaps, bp: 86
• Issue Managers: Credit Suisse

 

[gionmorg]

Royal Bank of Scotland issued a covered bond with a maturity of 3 years
Guiandance: Mid Swap + 95-100 bp
The Royal Bank of Scotland issued a covered bond (Pfandbrief) with a term of 3 years. Expect a spread 95-100 basis points over mid swap. The transaction is BNP Paribas, Citigroup, accompanied by Royal Bank of Scotland, UBS and UniCredit. of the transaction:

Issuer: RBS Covered Bonds
Guarantor: Royal Bank of Scotland Plc
Ratings: Aaa, AAA (Moody's and Fitch)
Format: Covered bond (Pfandbrief)
Covered Pool: 100% British Prime Mortgages (residentially)
Duration: 3 years
Size: EUR benchmark
coupon. n.bek
Guiandance: Mid swap +95 bp to 100
Listing: London
Denomination: 100.000 + 1.000 €
Timing: Placement Today is
Bookruner: BNP Paribas, Citigroup, Royal Bank of Scotland, UBS and UniCredit

 

[gionmorg]

KfW issued bonds with a maturity of 5 years, Guiandance: Mid swap -7 bp
Open Books
KfW issued a EUR benchmark bond with a maturity of 5 years. Expect a spread of -7 basis points over mid-swap. The denominations of the bonds is 1.000 €. of the transaction:

Issuer: KfW
Guarantor: Federal Republic of Germany
Ratings: Aaa, AAA, AAA
Running Time: 07/09/2016 (5 years)
Settlement: 07/09/2011
Volume: EUR Benchmark
Coupon: n.bek.
Guiandance: Mid swap -7 bp
Listing: Frankfurt
Denomination: € 1000
Angew. Law: German Law
Timing: Open Books

 

[gionmorg]

L-Bank issued bonds with varialber interest and a maturity of 3 years
Guiandance: 3-month Euribor flat
The L-Bank (State Bank of Baden-Wuerttemberg) issued a bond with a variable interest rate (floating rate note) and a term of 2 years. The interest rate corresponds to the 3-month Euribor. of the transaction:

Issuer: L-Bank (State Bank of Baden-Wuerttemberg)
Guarantor: Baden-Wuerttemberg
Format: IHS Series 3118 Floating Rate Notes
Ratings: Moody's: Aaa (stab) S & P: AA + (pos)
Running Time: 05/12/2013
Volume: 200 million €
Coupon: n.bek.
Guiandance: 3-month Euribor flat
Issue price: 99.955%
Listing: Stuttgart
Denomination: € 1000
ISIN / WKN: DE000A1C9ZK8, A1C9CK
Timing: Open Books

 

[gionmorg]

Finland issued EUR benchmark bond with a maturity of 5 1 / 2 years
Guidance: Mid swap -32 to -30 bp!
Finland issued a EUR benchmark bond with a maturity of 5 ½ years. Expected is a spread from -32 to -30 basis points over mid-swap. The transaction is Merrill Lynch by Bank of Amercia, German Bank, JP Morgan, Nordea and RBS accompanied. of the transaction:

Issuer: Finland
Ratings: Aaa, AAA, AAA
Running Time: 15/04/2017 (5 years)
Settlement: 08/09/2011
Volume: EUR benchmark
coupon. n.bek
Guidance: Mid swap -32 to -30 bp
Listing: Helsinki Stock Exchange
Denomination: € 1000
Angew. Law: Finnish law
Timing: Open Books