lucalore
Nuovo forumer
Interessante l'emittente... si sa cedola e ISIN ? Remes non riporta ancora nulla...
Nuove_emissioni, collocamenti Nuove Emissioni (15 lettori)
- Creatore Discussione Giontra
- Data di Inizio
Ciao, se viene rispettata la guidance indicata nel post precedente, la cedola sarà compresta tra il 3.59 e il 3.64, l'isin ancora non l'ho sottomano, comunque fai attenzione che ci servono 100 cucuzze per prenderne un lotto.
Scholz AG is offering 8.50%, maturity 5 years
Segment: Vienna Stock Exchange, third market, and Entry Standard
The recycling company Scholz AG issued a corporate bond with a maturity of 5 years. The coupon is 8.50%. The issue size is 150 million €. The transaction is supported by Erste Group Bank AG, Raiffeisen Bank International AG, Close Brothers AG and Berenberg Bank. Private investors can also draw on issue. of the transaction:
Issuer: Scholz AG
rating: BB (by Euler Hermes)
Subscription period: 15.02.-02.03.2012
Coupon: 8.50% Term: 03/08/2017
Listing: segment: Vienna Stock Exchange, Third Market and Entry Standard Denomination: 1.000 €
covenants: change of control donkey, negative pledge, cross default
Symbol: A1MLSS banks. Erste Group Bank, Raiffeisen Bank Boarding, Close Brothers Bank and Berenberg Bank
qualcuno conosce l'emittente?
Segment: Vienna Stock Exchange, third market, and Entry Standard
The recycling company Scholz AG issued a corporate bond with a maturity of 5 years. The coupon is 8.50%. The issue size is 150 million €. The transaction is supported by Erste Group Bank AG, Raiffeisen Bank International AG, Close Brothers AG and Berenberg Bank. Private investors can also draw on issue. of the transaction:
Issuer: Scholz AG
rating: BB (by Euler Hermes)
Subscription period: 15.02.-02.03.2012
Coupon: 8.50% Term: 03/08/2017
Listing: segment: Vienna Stock Exchange, Third Market and Entry Standard Denomination: 1.000 €
covenants: change of control donkey, negative pledge, cross default
Symbol: A1MLSS banks. Erste Group Bank, Raiffeisen Bank Boarding, Close Brothers Bank and Berenberg Bank
qualcuno conosce l'emittente?
lucalore
Nuovo forumer
No problem per quello, ma speravo una cedola sul 4% almeno
New bond issue: PGNiG sells EUR 500m in 2017 bonds with 4% coupon
PGNiG (Poland) on February 7, 2012 placed EUR 500m in bonds with a 4% coupon, maturing in 2017.The deal was done via SPV PGNiG Finance AB. The bond was priced at 99.565% to yield 4.098%. BNP Paribas, Societe Generale, UniCredit arranged the deal.
inShare
Issuer, issue number: PGNiG, 2017, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 500 000 000
ISIN: XS0746259323
End of placement: Feb 07 2012
Issue price: 99.565
Yield at Pricing: 4.098%
Coupon: 4%
Coupon frequency: 1 time(s) per year
Settlement Date: Feb 14 2012
Maturity date: Feb 14 2017
Issue Managers: BNP Paribas, Societe Generale, UniCredit
Trading floor: Luxembourg S.E.
Issuer profile:
The PGNiG Group is the leader of the Polish natural gas market, as well as the only vertically integrated gas company in Poland. Its parent undertaking is Polskie Gornictwo Naftowe i Gazownictwo. Formation of the Group's enabled coordination of the upstream and downstream operations - from exploration and production to storage to trade and distribution of gaseous fuels.
Outstanding issues:
1 issue(s) outstanding worth EUR 500 000 000
Issuer's rating:
Standard & Poor's BBB+/Stable Int. Scale (foreign curr.) 05.02.2007
Standard & Poor's BBB+/Stable Int. Scale (loc. curr.) 05.02.2007
PGNiG (Poland) on February 7, 2012 placed EUR 500m in bonds with a 4% coupon, maturing in 2017.The deal was done via SPV PGNiG Finance AB. The bond was priced at 99.565% to yield 4.098%. BNP Paribas, Societe Generale, UniCredit arranged the deal.
inShare
Issuer, issue number: PGNiG, 2017, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 500 000 000
ISIN: XS0746259323
End of placement: Feb 07 2012
Issue price: 99.565
Yield at Pricing: 4.098%
Coupon: 4%
Coupon frequency: 1 time(s) per year
Settlement Date: Feb 14 2012
Maturity date: Feb 14 2017
Issue Managers: BNP Paribas, Societe Generale, UniCredit
Trading floor: Luxembourg S.E.
Issuer profile:
The PGNiG Group is the leader of the Polish natural gas market, as well as the only vertically integrated gas company in Poland. Its parent undertaking is Polskie Gornictwo Naftowe i Gazownictwo. Formation of the Group's enabled coordination of the upstream and downstream operations - from exploration and production to storage to trade and distribution of gaseous fuels.
Outstanding issues:
1 issue(s) outstanding worth EUR 500 000 000
Issuer's rating:
Standard & Poor's BBB+/Stable Int. Scale (foreign curr.) 05.02.2007
Standard & Poor's BBB+/Stable Int. Scale (loc. curr.) 05.02.2007
New bond issue: NWS Holdings sells USD 500m in 2017 bonds with 6.350% coupon
NWS Holdings (Bermuda) on February 2, 2012 placed USD 500m in bonds with a 6.350% coupon, maturing in 2017.The deal was done via SPV Rosy Unicorn. The bond was priced at 99.79% to yield 6.55%. Deutsche Bank, HSBC, JP Morgan, Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: NWS Holdings, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0735694357
End of placement: Feb 02 2012
Issue price: 99.79
Yield at Pricing: 6.55%
Coupon: 6.350%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 09 2012
Maturity date: Feb 09 2017
Issue Managers: Deutsche Bank, HSBC, JP Morgan, Standard Chartered Bank
Issuer profile:
NWS is a limited liability company incorporated under the Companies Act 1981 of Bermuda (Bermuda Company Number: 22286). It was incorporated in Bermuda on 3 September 1996 and listed on The Stock Exchange of Hong Kong Limited (“Hong Kong Stock Exchange” or “HKSE”) in 1997 (HKSE stock code: 659). The principal activity of NWS is investment holding. NWS is the infrastructure and service flagship of New World Development Company Limited (“NWD”) (HKSE stock code: 17) and owns businesses in Hong Kong, the PRC and Macau. As at 6 July 2011, based on the closing price of its shares on the Hong Kong Stock Exchange, NWS had a market capitalisation of approximately HK$36.99 billion.
Outstanding issues:
1 issue(s) outstanding worth CNY 1 000 000 000
1 issue(s) outstanding worth USD 500 000 000
NWS Holdings (Bermuda) on February 2, 2012 placed USD 500m in bonds with a 6.350% coupon, maturing in 2017.The deal was done via SPV Rosy Unicorn. The bond was priced at 99.79% to yield 6.55%. Deutsche Bank, HSBC, JP Morgan, Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: NWS Holdings, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0735694357
End of placement: Feb 02 2012
Issue price: 99.79
Yield at Pricing: 6.55%
Coupon: 6.350%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 09 2012
Maturity date: Feb 09 2017
Issue Managers: Deutsche Bank, HSBC, JP Morgan, Standard Chartered Bank
Issuer profile:
NWS is a limited liability company incorporated under the Companies Act 1981 of Bermuda (Bermuda Company Number: 22286). It was incorporated in Bermuda on 3 September 1996 and listed on The Stock Exchange of Hong Kong Limited (“Hong Kong Stock Exchange” or “HKSE”) in 1997 (HKSE stock code: 659). The principal activity of NWS is investment holding. NWS is the infrastructure and service flagship of New World Development Company Limited (“NWD”) (HKSE stock code: 17) and owns businesses in Hong Kong, the PRC and Macau. As at 6 July 2011, based on the closing price of its shares on the Hong Kong Stock Exchange, NWS had a market capitalisation of approximately HK$36.99 billion.
Outstanding issues:
1 issue(s) outstanding worth CNY 1 000 000 000
1 issue(s) outstanding worth USD 500 000 000
New bond issue: Vnesheconombank sells USD 750m in 2017 bonds with 5.375% coupon
Vnesheconombank (Russia) on February 2, 2012 placed USD 750m in bonds with a 5.375% coupon, maturing in 2017.The deal was done via SPV VEB Finance Limited. The bond was priced at 100%. BNP Paribas, JP Morgan, Morgan Stanley, RBS arranged the deal.
inShare
Issuer, issue number: Vnesheconombank, 2017-2 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: XS0719009754
End of placement: Feb 02 2012
Issue price: 100
Yield at Pricing: 5.375%
Coupon: 5.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 13 2012
Maturity date: Feb 13 2017
Issue Managers: BNP Paribas, JP Morgan, Morgan Stanley, RBS
Trading floor: Irish S.E.
Outstanding issues:
4 issue(s) outstanding worth USD 3 950 000 000
4 issue(s) outstanding worth RUR 55 000 000 000
1 issue(s) outstanding worth CHF 500 000 000
Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 26.01.2011
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 26.01.2011
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 27.07.2011
Standard & Poor's BBB+/Stable Int. Scale (loc. curr.) 27.07.2011
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 07.09.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 07.09.2011
Vnesheconombank (Russia) on February 2, 2012 placed USD 750m in bonds with a 5.375% coupon, maturing in 2017.The deal was done via SPV VEB Finance Limited. The bond was priced at 100%. BNP Paribas, JP Morgan, Morgan Stanley, RBS arranged the deal.
inShare
Issuer, issue number: Vnesheconombank, 2017-2 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: XS0719009754
End of placement: Feb 02 2012
Issue price: 100
Yield at Pricing: 5.375%
Coupon: 5.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 13 2012
Maturity date: Feb 13 2017
Issue Managers: BNP Paribas, JP Morgan, Morgan Stanley, RBS
Trading floor: Irish S.E.
Outstanding issues:
4 issue(s) outstanding worth USD 3 950 000 000
4 issue(s) outstanding worth RUR 55 000 000 000
1 issue(s) outstanding worth CHF 500 000 000
Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 26.01.2011
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 26.01.2011
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 27.07.2011
Standard & Poor's BBB+/Stable Int. Scale (loc. curr.) 27.07.2011
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 07.09.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 07.09.2011
New bond issue: Desarrolladora Homex sells USD 400m in 2020 bonds with 9.750% coupon
Desarrolladora Homex (Mexico) on February 2, 2012 placed USD 400m in bonds with a 9.750% coupon, maturing in 2020. The bond was priced at 98.592% to yield 10%. Credit Suisse, Deutsche Bank arranged the deal.
inShare
Issuer, issue number: Desarrolladora Homex, 2020
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 400 000 000
ISIN: USP35053AB69
End of placement: Feb 02 2012
Issue price: 98.592
Yield at Pricing: 10%
Coupon: 9.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 07 2012
Maturity date: Mar 25 2020
Issue Managers: Credit Suisse, Deutsche Bank
Issuer profile:
Desarrolladora Homex, S.A.B. de C.V. operates as a vertically integrated home developing company principally focused on the promotion, design, development, construction, and sale of entry level and middle income housing in Mexico. The company also operates a new division focused on the promotion, design, construction, and sale of upper-income tourism housing. It has land reserves of 79.2 million square meters, which include the titled land and land in the process of being titled. The company operates as a geographically diverse homebuilder in the country, and has a position in the four principal markets of Mexico comprising Mexico City metropolitan area, Monterrey, Guadalajara, and Tijuana. Desarrolladora Homex, S.A.B. de C.V. was founded in 1989 and is based in Culiacan, Mexico.
Outstanding issues:
3 issue(s) outstanding worth USD 899 935 000
Desarrolladora Homex (Mexico) on February 2, 2012 placed USD 400m in bonds with a 9.750% coupon, maturing in 2020. The bond was priced at 98.592% to yield 10%. Credit Suisse, Deutsche Bank arranged the deal.
inShare
Issuer, issue number: Desarrolladora Homex, 2020
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 400 000 000
ISIN: USP35053AB69
End of placement: Feb 02 2012
Issue price: 98.592
Yield at Pricing: 10%
Coupon: 9.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 07 2012
Maturity date: Mar 25 2020
Issue Managers: Credit Suisse, Deutsche Bank
Issuer profile:
Desarrolladora Homex, S.A.B. de C.V. operates as a vertically integrated home developing company principally focused on the promotion, design, development, construction, and sale of entry level and middle income housing in Mexico. The company also operates a new division focused on the promotion, design, construction, and sale of upper-income tourism housing. It has land reserves of 79.2 million square meters, which include the titled land and land in the process of being titled. The company operates as a geographically diverse homebuilder in the country, and has a position in the four principal markets of Mexico comprising Mexico City metropolitan area, Monterrey, Guadalajara, and Tijuana. Desarrolladora Homex, S.A.B. de C.V. was founded in 1989 and is based in Culiacan, Mexico.
Outstanding issues:
3 issue(s) outstanding worth USD 899 935 000
New bond issue: Central American Bottling Corporation sells USD 200m in 2022 bonds with 6.750% coupon
Central American Bottling Corporation (Guatemala) on February 2, 2012 placed USD 200m in bonds with a 6.750% coupon, maturing in 2022. The bond was priced at 98.235% to yield 7%. Citigroup arranged the deal.
inShare
Issuer, issue number: Central American Bottling Corporation, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 200 000 000
ISIN: USG20011AA39
End of placement: Feb 02 2012
Issue price: 98.235
Yield at Pricing: 7%
Coupon: 6.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 09 2012
Maturity date: Feb 09 2022
Issue Managers: Citigroup
Issuer profile:
Bottler for Pepsi in Central America.
Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000
Central American Bottling Corporation (Guatemala) on February 2, 2012 placed USD 200m in bonds with a 6.750% coupon, maturing in 2022. The bond was priced at 98.235% to yield 7%. Citigroup arranged the deal.
inShare
Issuer, issue number: Central American Bottling Corporation, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 200 000 000
ISIN: USG20011AA39
End of placement: Feb 02 2012
Issue price: 98.235
Yield at Pricing: 7%
Coupon: 6.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 09 2012
Maturity date: Feb 09 2022
Issue Managers: Citigroup
Issuer profile:
Bottler for Pepsi in Central America.
Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000
mago gambamerlo
Xx Phuket xX
scambia sui 99.3 / 99.4 con coupon 3.5 %.
No problem per quello, ma speravo una cedola sul 4% almeno