Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 2 (16 lettori)

[solovaloreaggiunto]

sabadell tender offer duch auction ma con min price

 

[solovaloreaggiunto]

Aggregate Principal Minimum
Description of Securities ISIN Amount Outstanding Purchase Price
Series I/2006 500,000,000 XS0267456084 ***8364;32,400,000 55%
Step-Up Fixed/Floating Rate
Non-Cumulative Perpetual
Preferred Securities issued by
Banco de Sabadell, S.A.
Emisión de Obligaciones ES0213580030 ***8364;101,300,000 67%
Subordinadas Marzo 2006 issued
by Banco Guipuzcoano, S.A.
(currently Banco Sabadell,
S.A.)
Emisión de Obligaciones ES0213860036 ***8364;230,500,000 67%
Subordinadas I/2006 issued by
Banco de Sabadell, S.A.
Emisión de Obligaciones ES0213860051 ***8364;473,350,000 72%
Subordinadas I/2010 issued by
Banco de Sabadell, S.A.
EUR 400,000,000 Guaranteed XS0268160768 ***8364;103,650,000 67%
Floating Rate Subordinated
Step-Up Notes due 2016 issued
by CAM International Issues,
S.A. Unipersonal
EUR 500,000,000 Callable XS0296798431 ***8364;124,250,000 67%
Subordinated Step-up Floating
Rate Notes due April 2017
issued by CAM International
Issues, S.A. Unipersonal

 

[fabriziof]

Aggregate Principal Minimum
Description of Securities ISIN Amount Outstanding Purchase Price
Series I/2006 500,000,000 XS0267456084 ***8364;32,400,000 55%
Step-Up Fixed/Floating Rate
Non-Cumulative Perpetual
Preferred Securities issued by
Banco de Sabadell, S.A.
Emisión de Obligaciones ES0213580030 ***8364;101,300,000 67%
Subordinadas Marzo 2006 issued
by Banco Guipuzcoano, S.A.
(currently Banco Sabadell,
S.A.)
Emisión de Obligaciones ES0213860036 ***8364;230,500,000 67%
Subordinadas I/2006 issued by
Banco de Sabadell, S.A.
Emisión de Obligaciones ES0213860051 ***8364;473,350,000 72%
Subordinadas I/2010 issued by
Banco de Sabadell, S.A.
EUR 400,000,000 Guaranteed XS0268160768 ***8364;103,650,000 67%
Floating Rate Subordinated
Step-Up Notes due 2016 issued
by CAM International Issues,
S.A. Unipersonal
EUR 500,000,000 Callable XS0296798431 ***8364;124,250,000 67%
Subordinated Step-up Floating
Rate Notes due April 2017
issued by CAM International
Issues, S.A. Unipersonal

io sabadell l'avevo vista poi ho preso bpe perchè costava meno,ora speriamo che si muova pure banco popular

 

[apaci2]

Aggregate Principal Minimum
Description of Securities ISIN Amount Outstanding Purchase Price

Nessuna trattata su binck... se così non dovesse essere prego di segnalare

 

[innocentiproject]

Aggregate Principal Minimum
Description of Securities ISIN Amount Outstanding Purchase Price
Series I/2006 500,000,000 XS0267456084 ***8364;32,400,000 55%
Step-Up Fixed/Floating Rate
Non-Cumulative Perpetual
Preferred Securities issued by
Banco de Sabadell, S.A.
Emisión de Obligaciones ES0213580030 ***8364;101,300,000 67%
Subordinadas Marzo 2006 issued
by Banco Guipuzcoano, S.A.
(currently Banco Sabadell,
S.A.)
Emisión de Obligaciones ES0213860036 ***8364;230,500,000 67%
Subordinadas I/2006 issued by
Banco de Sabadell, S.A.
Emisión de Obligaciones ES0213860051 ***8364;473,350,000 72%
Subordinadas I/2010 issued by
Banco de Sabadell, S.A.
EUR 400,000,000 Guaranteed XS0268160768 ***8364;103,650,000 67%
Floating Rate Subordinated
Step-Up Notes due 2016 issued
by CAM International Issues,
S.A. Unipersonal
EUR 500,000,000 Callable XS0296798431 ***8364;124,250,000 67%
Subordinated Step-up Floating
Rate Notes due April 2017
issued by CAM International
Issues, S.A. Unipersonal

è uscito il pdf ufficiale?

 

[bulogna]

Nessuna trattata su binck... se così non dovesse essere prego di segnalare

Non sono ancora censite. Se le obbligazioni sono trattate sullo xetra, lussemburgo o euronext gli comunichi gli isin via mail e te le censiscono. Da una rapida occhiata sicuramente sui mercati tedeschi sono quotate

 

[gionmorg]

Popular DE000A0BDW10 fa -10 % a francoforte

 

[solovaloreaggiunto]

la sandander irs azzerata.... bid a 42-43 forse..

 

[Zorba]

Aggregate Principal Minimum
Description of Securities ISIN Amount Outstanding Purchase Price
Series I/2006 500,000,000 XS0267456084 ***8364;32,400,000 55%
Step-Up Fixed/Floating Rate
Non-Cumulative Perpetual
Preferred Securities issued by
Banco de Sabadell, S.A.
Emisión de Obligaciones ES0213580030 ***8364;101,300,000 67%
Subordinadas Marzo 2006 issued
by Banco Guipuzcoano, S.A.
(currently Banco Sabadell,
S.A.)
Emisión de Obligaciones ES0213860036 ***8364;230,500,000 67%
Subordinadas I/2006 issued by
Banco de Sabadell, S.A.
Emisión de Obligaciones ES0213860051 ***8364;473,350,000 72%
Subordinadas I/2010 issued by
Banco de Sabadell, S.A.
EUR 400,000,000 Guaranteed XS0268160768 ***8364;103,650,000 67%
Floating Rate Subordinated
Step-Up Notes due 2016 issued
by CAM International Issues,
S.A. Unipersonal
EUR 500,000,000 Callable XS0296798431 ***8364;124,250,000 67%
Subordinated Step-up Floating
Rate Notes due April 2017
issued by CAM International
Issues, S.A. Unipersonal

prezzi decisamente in ribasso rispetto alla precedente OPA.
http://www.investegate.co.uk/article.aspx?id=201101311720234126A

Non male 67-72 per le LT2 e 55 per un T1 che rende il 5 e qcosa%

 

[Rottweiler]

Qualcuno BBG-munito nota movimenti sulle Groupama?