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

Aiuta ad inquadrare l'impatto della crisi russo-ucraina su bilanci e, per chi detiene AT1, MDA di 3 banche presenti in Russia...

Schermata 2022-03-02 alle 09.45.32.png
 
grazie della preziosa tabella
intanto Raiffeisen international 6% perpetua recupera un po'
dopo aver saggiato i 70 si porta di nuovo in zona 80
 
ING Group announced today it will redeem US$ 1,000 million of 6.875% Perpetual Additional Tier 1 Contingent Convertible Capital Securities on the call date being 16 April 2022, in line with ING’s goal to continuously optimize its capital structure.
The securities (ISIN XS1497755360) will be redeemed in full in accordance with their terms, with payment to be made on 18 April 2022, which is the first business day after the call date. The redemption price will be the principal amount together with any outstanding payments. The paying agent for the securities is The Bank of New York Mellon, London Branch, One Canada Square, London E14 5AL, United Kingdom.
Any future decisions by ING as to whether it will exercise (or cause to be exercised) calls in respect of debt securities will be made on an economic basis, taking into account the interests of all stakeholders. Other factors that ING will consider include prevailing market conditions, regulatory approval and capital requirements.
 
Lufthansa 4Q Earnings:
Adj EBIT Loss EU271M (est Loss EU212.3M)
Net Loss EU314M (est Loss EU281.3M)
Rev. EU5.83B (est EU5.48B)
 

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