che ne dite di un cambio dalla telecom 515 7.75 che ora prezza
111.5 a quella un dollari us87927var96 2033 7.25 che si dovrebbe comprate a 97?
qui c'è il prospetto:
US87927VAR96 | Gruppo Telecom Italia
in particolare questo:
Beginning on January 19, 2008, the fixed rate notes will be
redeemable in whole or in part at TI Capital’s option at any time at a
redemption price equal to the greater of:
• 100% of the principal amount of the applicable fixed rate notes, or
as determined by the quotation agent, the sum of the present
values of the remaining scheduled payments of principal and
interest thereon (not including any portion of such payments of
interest accrued and unpaid as of the date of redemption)
discounted to the redemption date on a semi-annual basis
(assuming a 360-day year consisting of twelve 30-day months) at
the adjusted treasury rate, plus:
20 basis points for the 2011 notes,
30 basis points for the 2036 notes,
plus accrued and unpaid interest thereon to the date of redemption.