Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3 (5 lettori)

[frmaoro]

GLI EUROBOND RIDANNO TONO ALLE BORSE

La borsa di Milano rimbalza dopo le indiscrezioni sull'arrivo di maxi emissioni di euro bond destinate a finanziare il riarmo e la transizione energetica. Ftse Mib +2,8%. Indice EuroStoxx 50 +1,5%. Da

 

[vbrm]

Per chi fosse interessato ai prezzi, venduto oggi un po' di BFCM XS0212581564 a 81,63

 

[montebar]

perpetue
ho venduto sabadell 6,125, con call tra non molti mesi, a 99,5
ho comprato aareal 6,375 con call questo aprile che ove non esercitasse porta la cedola sopra il 7%, a 98,75
sperando che sia una buona idea ma vedremo...

 

[marc]

perpetue
ho venduto sabadell 6,125, con call tra non molti mesi, a 99,5
ho comprato aareal 6,375 con call questo aprile che ove non esercitasse porta la cedola sopra il 7%, a 98,75
sperando che sia una buona idea ma vedremo...

Ciao,
mi puoi per cortesia dare isin aareal.
Grazie

 

[samantaao]

Ciao,
mi puoi per cortesia dare isin aareal.
Grazie

DE000A1TNDK2
taglio 200k

 

[montebar]

corretto. cedola attuale 6,63. call aprile e poi cedola sopra 7% se non esercitano

 

[bia06]

Mi sembra un ottimo switch. Bravo.

perpetue
ho venduto sabadell 6,125, con call tra non molti mesi, a 99,5
ho comprato aareal 6,375 con call questo aprile che ove non esercitasse porta la cedola sopra il 7%, a 98,75
sperando che sia una buona idea ma vedremo...

 

[Fabrib]

GENERALI GROUP CONSOLIDATED RESULTS AT 31 DECEMBER 20211
Generali achieves record results. Strong growth in premiums, the operating and net result and an extremely solid capital position. Successful conclusion of the 'Generali 2021' strategic plan

• Best ever operating result rising to € 5.9 billion (+12.4%), thanks to positive growth across all business segments
• Total gross written premiums reached € 75.8 billion (+6.4%) up in both the Life (+6.0%) and P&C (+7.0%) segments. Life net inflows grew to € 12.7 billion (+4.4%) entirely focused on the unit-linked and protection lines. The New Business Margin was excellent at 4.52% (+0.57 p.p.) while the Combined Ratio was the best and least volatile among peers at 90.8% (+1.7 p.p.)
• Net result showed strong growth to € 2,847 million (+63.3%). The adjusted net result2 was € 2,795 million
• Extremely solid capital position confirmed with the Solvency Ratio at 227%, thanks to capital generation of € 3.8 billion
• Proposed dividend per share of € 1.07
• 'Lifetime Partner 24: Driving Growth' strategic plan underway with focus on sustainable growth, enhanced earnings and continued delivery of best-in-class returns

 

[Fabrib]

Haitong Bank, S.A. informs about the full redemption of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016)
Pursuant to the Applicable Final Terms dated of 18th October 2010 (the “Terms”) and the Offering Circular in connection with the €2,500,000,000 Euro Medium Term Note Programme with Haitong Investment Ireland, plc (former Espírito Santo Investment, plc) and Haitong Bank, S.A. (former Banco Espírito Santo de Investimento, S.A.) as issuers and also Haitong Bank, S.A. as Keep Well Provider, dated of 21st July 2010 (the “Offering Circular”), Haitong Bank, S.A. (the “Bank”) hereby gives notice to all holders (the “Holders”) of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016), as follows: 1. On April 20, 2022 (the "Redemption Date"), pursuant to Section 12 of the Terms and Paragraph 7(c) of the Offering Circular, the Bank will redeem in full the aggregate principal amount of the Bonds outstanding under the ISIN PTESSMOM0016, at the Redemption Price equal to 100% of the principal amount of the Bonds to be redeemed (the "Redemption Price"). 2. The Bonds must be surrendered to the Portuguese Paying Agent to collect the Redemption Price. 3. The name and address of the Paying Agent are as follows: Haitong Bank, S.A. Rua Alexandre Herculano, 38 1269-180 Lisbon Portugal Attention: Treasury Department

 

[angy2008]

Haitong Bank, S.A. informs about the full redemption of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016)
Pursuant to the Applicable Final Terms dated of 18th October 2010 (the “Terms”) and the Offering Circular in connection with the €2,500,000,000 Euro Medium Term Note Programme with Haitong Investment Ireland, plc (former Espírito Santo Investment, plc) and Haitong Bank, S.A. (former Banco Espírito Santo de Investimento, S.A.) as issuers and also Haitong Bank, S.A. as Keep Well Provider, dated of 21st July 2010 (the “Offering Circular”), Haitong Bank, S.A. (the “Bank”) hereby gives notice to all holders (the “Holders”) of the “€50,000,000 Undated Deeply Subordinated Notes” (PTESSMOM0016), as follows: 1. On April 20, 2022 (the "Redemption Date"), pursuant to Section 12 of the Terms and Paragraph 7(c) of the Offering Circular, the Bank will redeem in full the aggregate principal amount of the Bonds outstanding under the ISIN PTESSMOM0016, at the Redemption Price equal to 100% of the principal amount of the Bonds to be redeemed (the "Redemption Price"). 2. The Bonds must be surrendered to the Portuguese Paying Agent to collect the Redemption Price. 3. The name and address of the Paying Agent are as follows: Haitong Bank, S.A. Rua Alexandre Herculano, 38 1269-180 Lisbon Portugal Attention: Treasury Department

veramente inaspettata, sarebbe stato un bel colpo averlo intuito, qualche fortunato forumer ne beneficia comunque