ho caricato il prospetto di questa bpce 9,25 FR0010814558 che quota intorno a 101-102, mi sembra interessante anche perchè taglio 1k.
non cum con loss abs ma non vedo quando c'è la call e a cosa passa..
Ciao,
la call e' aprile 2015 , la cedola non cambia dopo la call.
Prospetto da leggere perche' mi sembra che la loss absorption venga reintegrata automaticamente in tutti i casi di rimborso anticipato
However, in any event, whether or not a Return to Financial Health has occurred, the Issuer
shall increase the Principal Amount of the Notes up to the Original Principal Amount prior to:
(i) any declaration or payment of a dividend (whether in cash, shares or any other form),
or more generally any payment of any nature, by the Issuer, on any classes of shares,
on other equity securities issued by the Issuer or on other deeply subordinated notes
or any other securities which rank pari passu with the Notes, unless such payment on
other deeply subordinated notes or other securities which rank pari passu with the
Notes was required to be made as a result of a dividend or other payment having
been made on any classes of shares or on other equity securities issued by the Issuer;
or
(ii) any redemption, either by cancellation or by means of amortissement (as defined in
Article L.225-198 of the French Code de commerce), repurchase or acquisition of
any shares, whatever classes of shares, if any, they belong to, or of any other equity
securities issued by the Issuer, by any means; or
(iii) any optional redemption by the Issuer of (1) the Notes, in accordance with Condition
6.2(a) (General Call Option) or 6.2(b) (Redemption for Taxation Reasons or Regulatory Reasons), or (2) any other deeply subordinated notes or other securities
which rank pari passu with the Notes, in accordance with their terms.