Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 1 (6 lettori)

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fullofmoney

fullofmoney

Forumer attivo
Mps

salve a tutti,
ho ricevuto oggi la cedola Mps 827 con tasso 7,4690776.
Sottrando il 6,3 che è il tasso base ottengo 1,1690776 che dovrebbe essere la maggiorazione euribor 3m.

Non capisco da quale giorno hanno ricavato questo valore di euribor, nè il 7 febbraio e tantomeno il 9 Maggio!!! Sembrerebbe il 7 Marzo.

Qualcuno sa in quale giorno viene calcolato? Forse come i btpi, che fanno un media?
 

Peco

Forumer storico
Rottweiler ha scritto:
Lo scorso 26 aprile Aegon ha finalizzato la vendita di Transamerica RE a Scor. Maggiori notizie qui:

SCOR becomes the second largest Life reinsurer in the United States through the acquisition of Transamerica Re's mortality business from AEGON | Reuters

Questo rende più probabile la restituzione del prestito statale entro la fine di giugno.

Le ripercussioni di questo evento possono apparire contradditorie. Mentre il bond 6% fisso non riesce a recuperare i livelli di qualche mese fa (possibile call a breve), il titolo, che domani riporta i dati del primo trimestre 2011, oggi è andato molto bene, anche se gli analisti prevedono una diminuzione degli utili, non essendo più conteggiato il business oggetto dell'accordo di cessione.
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* Q1 oper. profit 414 mln euros vs 478 seen in poll
* UK charge of 21 mln pounds, Dutch provision of EUR 20 mln
(Adds detail)
AMSTERDAM, May 12 (Reuters) - Dutch insurer Aegon (AEGN.AS)(AEG.N) missed profit forecasts on Thursday as the company suffered from charges for UK products and provisions for Dutch insurance products.
Aegon reported a 7 percent fall in its first-quarter underlying operating profit before tax to 414 million euros, comparing with analysts' average estimate of 478 million euros in a Reuters poll.
Higher life expectancy resulted in a provision charge of 24 million euros in the first quarter and Aegon said it expected to add on average 20 million euros per quarter to the provision, in addition to 2010 levels of provisioning.
Aegon also took 21 million pounds in charges to compensate customers for UK products and there could be more charges in the remainder of the year. It expects to have repaid the majority of the "customer detriment" by the end of the year, it said. (Reporting by Gilb
 
Rottweiler

Rottweiler

Forumer storico
Peco ha scritto:
* Q1 oper. profit 414 mln euros vs 478 seen in poll
* UK charge of 21 mln pounds, Dutch provision of EUR 20 mln
(Adds detail)
AMSTERDAM, May 12 (Reuters) - Dutch insurer Aegon (AEGN.AS)(AEG.N) missed profit forecasts on Thursday as the company suffered from charges for UK products and provisions for Dutch insurance products.
Aegon reported a 7 percent fall in its first-quarter underlying operating profit before tax to 414 million euros, comparing with analysts' average estimate of 478 million euros in a Reuters poll.
Higher life expectancy resulted in a provision charge of 24 million euros in the first quarter and Aegon said it expected to add on average 20 million euros per quarter to the provision, in addition to 2010 levels of provisioning.
Aegon also took 21 million pounds in charges to compensate customers for UK products and there could be more charges in the remainder of the year. It expects to have repaid the majority of the "customer detriment" by the end of the year, it said. (Reporting by Gilb
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...e il titolo prende una bella botta in borsa, correggendo l'andamento eccessivamente positivo della vigilia.
 
gionmorg

gionmorg

low cost high value
Membro dello Staff
Perpetual emergente fresca fresca, peccato per il taglio!

New bond issue: Sino-Ocean Land sells USD 400m in bonds with 10.25% for the first 5 years, to be reset at 8.31% + 3% + Treasury Rate after the first call date coupon

Sino-Ocean Land (China) on May 6, 2011 placed USD 400m in bonds with a 10.25% step-up coupon. The bond was priced at 100%. BOC International, Goldman Sachs, HSBC arranged the deal.

Issuer, issue number: Sino-Ocean Land, perp (step-up)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
End of placement: May 06 2011
Issue price: 100
Coupon: 10.25% for the first 5 years, to be reset at 8.31% + 3% + Treasury Rate after the first call date
Coupon frequency: 2 time(s) per year
Settlement Date: May 13 2011
Issue Managers: BOC International, Goldman Sachs, HSBC
Trading floor: SGX
Issuer profile:
Sino-Ocean Land is a real estate state-owned joint-venture enterprise in Mainland China, which is a subsidiary company of COSCO (Hong Kong) Group. It was established on 12 June 1993 under its previous name of "COSCO Real Estate Development Corporation".It is one of the largest real estate companies in Beijing and has a diversified portfolio of development projects and investment properties in Beijing, Pan-Bohai Bay, Yangtze River Delta, and Pearl River Delta regions. On 12 March 2007, it was incorporated in Hong Kong whose shares were listed on the Hong Kong Stock Exchange in September 2007 with its IPO price at HK$7.7 per share. Since 10 March 2008, Sino-Ocean Land joined Hang Seng China-Affiliated Corporations Index Constitute Stock (red chip stock).

Outstanding issues:
2 issue(s) outstanding worth USD 1 300 000 000
 

fabriziof

Forumer storico
anche boi ieri ha preso una botta

...Prices for Bank of Ireland's subordinated bonds also fell after the news. Investors there are worried that if that bank is taken into majority state ownership later in the year they face similar losses.
Bank of Ireland's 10pc bonds, due to be repaid in 2020, fell from 65c in the euro to as low as 58c yesterday.
The bank's largest institutional investor Harris Associates yesterday told the Bloomberg newswire that the bank had a "good chance" of using the debt for equity swap to avoid majority state control.
The bank has to raise €4.2bn in fresh capital by the summer, or take a further injection from the state. Some sources believe that the debt for equity move could raise upwards of €2bn. (Additional reporting, Bloomberg)
 
MRPINK

MRPINK

Forumer storico
Nel primo
trimestre il gruppo bancario assicurativo belga Kbc ha
realizzato profitti netti per 821 mln rispetto a 442 mln
realizzati nel primo trimestre 2010, un livello superiore
alle attese. Il gruppo era stato travolto dalla crisi
finanziaria e ha fatto ricorso al sostegno pubblico a tre
riprese nel 2008 e nel 2009. Successivamente ha ridotto le
dimensioni in seguito alle cessioni concordate con
l'Antitrust Ue.
 

fabriziof

Forumer storico
MRPINK ha scritto:
Nel primo
trimestre il gruppo bancario assicurativo belga Kbc ha
realizzato profitti netti per 821 mln rispetto a 442 mln
realizzati nel primo trimestre 2010, un livello superiore
alle attese. Il gruppo era stato travolto dalla crisi
finanziaria e ha fatto ricorso al sostegno pubblico a tre
riprese nel 2008 e nel 2009. Successivamente ha ridotto le
dimensioni in seguito alle cessioni concordate con
l'Antitrust Ue.
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sabato stacca il cedolone:)
 
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