Coche
Forumer storico
Su Amx unico scambio @61,99(buy io)
Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3
- Creatore Discussione Joe Silver
- Data di Inizio
Crisalide
Nuovo forumer
Dai due prospetti che ho scaricato dal thread del forum in cui sono allegati i prospetti dei titoli subordinati (Prospetti informativi OTC Perpetuals ecc.) parrebbe trattarsi di preferred securities (e dal tuo link di bond) e di stacco 15 gg prima del pagamento. Forse i due prospetti non erano quelli definitivi...
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rockytamtam
Forumer storico
Le ho in ptf entrambe da parecchio tempo , viaggiano sempre più o meno attorno a 100. hanno di certo l' accrued , non si vedono mai cali profondi vicino alla cedola ( che comunque è annuale , non trimestrale , come di solito nelle p.s.) .
Al di là dei nomi , sono più vicine ad una normale perpetual , senza ex-dividend e record date differenziate ...staccano e basta .
Dandst
Forumer storico
oggi mi son imbattuto in questa
DELTA LLOYD 14/UND.FLRMTN | Bond | A1ZKPV | XS1076781589 | Börse Frankfurt (Frankfurt Stock Exchange)
Banca Marche Repays Loan as Central Bank Seeks Backer for Lender
By Sonia Sirletti and Tom Beardsworth - 25/giu/2015 14:33:06
Banca delle Marche SpA, the Italian regional lender that’s under central bank administration, repaid a 1.8 billion-euro ($2 billion) loan after Credito Fondiario SpA sold securities that guaranteed the financing.
Credito Fondiario sold collateral including Banca Marche’s senior bonds after the bank failed to repay the borrowing. The sale generated a liquidity surplus for Banca Marche, the lender said in a statement Thursday, without disclosing the amount.
Banca Marche, run by administrators appointed by the Bank of Italy since a capital shortfall emerged in 2013, is seeking new investors and plans to raise cash by selling assets. Administrators have until October, when their mandate expires, to find backers to inject about 1 billion euros that’s needed for the bank to be viable, according to people with knowledge of the discussions.
Credito Fondiario, which specializes in managing non-performing loans, last year started work on a plan that included a sale of new stock by Banca Marche to international funds and to Italy’s bank-funded deposit guarantee scheme. European authorities favor a reorganization that doesn’t involve the deposit fund, one of the people said, leaving the administrators little time to find an alternative solution.
Banca Marche bonds fell to a record in May after the bank, based in the Jesi, central Italy, failed to repay the loan to Credito Fondiario. The two agreed to sell the collateral instead because the lender, being under special administration, can’t access capital markets to roll over the debt, Banca Marche Chief Financial Officer Maurizio Bocchini said May 20. The collateral, including 300 million euros of government-guaranteed senior bonds and mortgage-backed securities had a face value of 2.3 billion euros.
A spokeswoman for Credito Fondiario declined to comment.
By Sonia Sirletti and Tom Beardsworth - 25/giu/2015 14:33:06
Banca delle Marche SpA, the Italian regional lender that’s under central bank administration, repaid a 1.8 billion-euro ($2 billion) loan after Credito Fondiario SpA sold securities that guaranteed the financing.
Credito Fondiario sold collateral including Banca Marche’s senior bonds after the bank failed to repay the borrowing. The sale generated a liquidity surplus for Banca Marche, the lender said in a statement Thursday, without disclosing the amount.
Banca Marche, run by administrators appointed by the Bank of Italy since a capital shortfall emerged in 2013, is seeking new investors and plans to raise cash by selling assets. Administrators have until October, when their mandate expires, to find backers to inject about 1 billion euros that’s needed for the bank to be viable, according to people with knowledge of the discussions.
Credito Fondiario, which specializes in managing non-performing loans, last year started work on a plan that included a sale of new stock by Banca Marche to international funds and to Italy’s bank-funded deposit guarantee scheme. European authorities favor a reorganization that doesn’t involve the deposit fund, one of the people said, leaving the administrators little time to find an alternative solution.
Banca Marche bonds fell to a record in May after the bank, based in the Jesi, central Italy, failed to repay the loan to Credito Fondiario. The two agreed to sell the collateral instead because the lender, being under special administration, can’t access capital markets to roll over the debt, Banca Marche Chief Financial Officer Maurizio Bocchini said May 20. The collateral, including 300 million euros of government-guaranteed senior bonds and mortgage-backed securities had a face value of 2.3 billion euros.
A spokeswoman for Credito Fondiario declined to comment.
nuvola nera
Forumer storico
Crisalide
Nuovo forumer
Se le hai in ptf da tempo, allora direi che non ci sono più dubbi: i due prospetti che ho scaricato (qui sul forum, perchè con google sembrano introvabili) sono da buttare.
Da come le descrivi mi ricordano le T1 Banesto (che ho in ptf)
Dandst
Forumer storico
Jackrussel
Forumer storico
Interessante...c'è anche su euronext con taglio 1000
Hai il prospetto, non riesco a trovarlo o scaricarlo completo ?
Dandst
Forumer storico
mi spiace non lo ho
come detto mi ci son proprio imbattuto cercando di capire se fosse o meno in mano ad Anbang, cmq:
Type Undated subordinated
Issuer DLNV
ISIN XS1076781589
Issue date 2014
Maturity Perpetual call date 2024
Coupon 4.38%
Amount* 750m
ps.
Popular Capital 6% 2003-Perp
ISIN DE0009190702
lettera @ 100,25
non mi par malaccio
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