Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3

[bia06]

Giusto. In sostituzione delle

XS1611858090 in scadenza a breve, acquistate proprio ora le nuove OTC a 100.75 (XS2389116307).

I 2 attuali (le chiamano Preference Shares, ma sono la stessa cosa) vanno in reset l'anno prossimo, e sono entrambi con cedola superiore al 6%: fanno bene a sbrigarsi.....

 

[Sniper76]

Lufthansa 2075 (...6600) siamo d'accordo che la prima data utile per ricominciare a pagare il coupon (cumulative) sarä febbraio 2023? Ovviamente se non ci sono imprevisti nel frattempo......

 

[Fabrib]

Banco Comercial Português, S.A. informs that has mandated o Credit Suisse, a Goldman Sachs Bank Europe SE, o JP Morgan and Millennium BCP to act as Joint Lead Managers in the context of a potential Euro-denominated fixed-rate subordinated notes issue, with a maturity of 10 years and 6 months and a call option once 5 years and 6 months have elapsed, to be issued off the Bank’s Euro Note Programme. It is intended that the notes fulfil the regulatory requirements to be qualified as Tier 2. The transaction may be launched in the near future subject to market conditions.
End of announcement
Banco Comercial Português, S.A.

 

[oldmouseit]

scusate, la Banco Popolare 373 è stata richiamata?

 

[Solitario]

scusate, la Banco Popolare 373 è stata richiamata?

XS0304963373

 

[marc]

scusate, la Banco Popolare 373 è stata richiamata?

non vedo annuncio

 

[Fabrib]

Deutsche Lufthansa AG is back in the bond market for the fourth time in a year, just a week after posting an unexpected return to profit, as the travel industry recovers.
Europe’s largest carrier is offering 1.5 billion euros ($1.7 billion) of notes as it capitalizes on the momentum provided by its first profit since the start of the pandemic, helped by a pickup in bookings and booming cargo demand.
Germany’s flagship airline, together with peers such as British Airways, Air France-KLM, United Airlines and Virgin Atlantic Airways Ltd. is set to benefit from the recent reopening of the U.S. to visitors from Europe. A tourism rebound has also placed the bonds of budget competitors such as Wizz Air Holdings Plc and EasyJet Plc among the best-performing newly-minted deals this year.
Lufthansa is talking to investors to raise the bonds in two tranches. One is for 600 million euros with a 2-year maturity said to yield 1.625%. The other is a 900 million euros note with a 5.5-year maturity and 3% yield, according to a person familiar with the matter, who asked not to be identified because they’re not authorized to speak about it. The deal was upsized and expected price tightened from initial guidance following strong investor demand. BBG

 

[bia06]

Interessante, grazie Fabrizio.
UBS di tanto in tanto pubblica report sulle AT1/T1. Io li ricevevo ma purtroppo non piu'. Se qualcuno puo', per favore li posti (posso fornite email se preferibile).

https://www.investireoggi.it/forums/attachments/ing-eu-bank-sector-outlook-2022-pdf.625677/

 

[bia06]

Pubblicato stamane da BofA.

Non sono riuscito a capire di quale isin si tratta. Qualcuno lo sa?


Rabobank to Exercise Call on Pound-Denominated Perpetuals (BBG)
Rabobank to redeem all the outstanding Capital Securities on Jan. 4, according to statement.
· In accordance with the terms and conditions of the Capital Securities, the issuer has determined that, as of Nov. 5 a Capital Event has occurred and is continuing
· The make whole redemption price will be determined by UBS AG London Branch, which has been appointed as Agent Bank, on the reference date (being three London business days prior to the redemption date


· Delisting of the Capital Securities will be effective on Dec. 31; in consultation with Euronext Amsterdam, it has been decided that the last day of trading of the Capital Securities will be on Dec. 30

 

[solovaloreaggiunto]

Ieri Credit Logement ha esercitato la call value date 16/12