Obbligazioni perpetue e subordinate Prospetti Informativi OTC Perpetuals & C.

[Topgun1976]

Clerical Medical XS0222798661

 

[Topgun1976]

Hbos XS0255242769

 

[Topgun1976]

Natixis FR0010154278

 

[Topgun1976]

Cnp Assurance FR0010093328

 

[solenoide]

Aegon Cumulative NL0000116150 e NL0000116168

Aegon Cumulative NL0000116150 (€) e NL0000116168 ($)

 

[solenoide]

Xs0198106238 - xs0223589440

ISIN: XS0198106238
EUR 250,000,000 7.00% Subordinated Fixed to Floating Rate Notes due 2024
(the 2024 Notes) issued by HDI-Gerling Industrie Versicherung AG as
legal successor of Gerling-Konzern Allgemeine Versicherungs-AG


ISIN: XS0223589440
EUR 160,000,000 6.75% Subordinated Perpetual Fixed to Floating Rate Bearer Notes
(the Perpetual Notes) issued by HDI-Gerling Lebensversicherung AG
(formerly: Gerling-Konzern Lebensversicherungs-AG)

 

[solenoide]

Ing cumulative

ISIN code: NL0000113587
Amount: EUR 750,000,000
Year of issue: 2003
First call date:June 30, 2013
Coupon: 10 yr. government + 50bp, paid quarterly
Listed on Euronext-Amsterdam, Euronext-Brussels


ISIN code: NL0000116127
Amount:EUR 1,000,000,000
Year of issue:2004
First call date:June 30, 2014
Coupon: 10 yr. government + 10bp (maximum 9%), paid quarterly
Listed on: Euronext-Amsterdam, Euronext-Brussels

 

[Zorba]

Banque de Luxembourg, XS0142391894, 7,4075%
taglio min. 1.000 EUR,
data di emissione: 19/02/2002
perpetual
call: 30/06/2014
tasso dopo la call: euribor 6m + 2,15%

 

[negusneg]

Bayer 5% 2105, XS0225369403

 

[solenoide]

Vinci FR0010289496

Vinci FR0010289496