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

[montebar]

switch euro
venduto commerzbank coco 6,125, call 2026, a 102
comprato la nuova Deutsche Bank Coco in emissione oggi
cedola 6,75%, oversuscribed per 7 volte e quindi cedola inferiore alle attese
call 2028 se non erro, 5 anni swap piu 5 e rotti per cento

 

[Fabrib]

HAITONG BANK, S.A. INFORMS ABOUT THE COUPON 4 OF THE USD 130M FIXED RATE PERPETUAL DEEPLY SUBORDINATED ADDITIONAL TIER 1 RESETTABLE INSTRUMENTS BONDS (PTESSXOM0013)
Haitong Bank, S.A. (the “Bank”) informs that according to the terms and conditions of the above-mentioned issuance and the legal nature of Additional Tier 1 Capital instruments, the payment of interest is conditional to the existence of available distributable funds. Considering the individual (non-consolidated) financial statements of the Bank regarding the 2021 fiscal year, disclosed last March 4, and taking into consideration the lack of available distributable funds, it is not possible to carry out the payment of coupon 4. This interest amount is noncumulative, meaning the right to receiving this coupon is definitively extinct. Lisbon, March 28, 2022
https://web3.cmvm.pt/sdi/emitentes/docs/FR81919.pdf

 

[bia06]

Deutsche Bank raised €750mn via a PerpNC7 bond at a yield of 6.71%, 41.5bp inside the initial guidance of 7.125%. The bonds have expected ratings of Ba3/BB-/BB and received strong orders of over €5.7bn, 7.6x issue size. The coupon is fixed at 6.75%, until the first reset date on April 30, 2029. If not called, the coupon refixes every five years thereafter at 5Y MS+569.2bp. The bonds can be called on every business day during the 6 month period ahead of the first reset date. The trigger event occurs if, at any time, the consolidated group's CET1 ratio falls below 5.125%. The new AT1s were priced 15bp wider to its older EUR 4.625% Perp callable in October 2027 that currently yields 6.56%.

 

[Solitario]

switch euro
venduto commerzbank coco 6,125, call 2026, a 102
comprato la nuova Deutsche Bank Coco in emissione oggi
cedola 6,75%, oversuscribed per 7 volte e quindi cedola inferiore alle attese
call 2028 se non erro, 5 anni swap piu 5 e rotti per cento

per favore isin grazie nuova Deutsche Bank Coco

 

[Wallygo]

per favore isin grazie nuova Deutsche Bank Coco

DE000DL19WG7

 

[Solitario]

DE000DL19WG7

grazie faccio censire

 

[bia06]

Link offerta riacquisto subordinate Aegon
Aegon announces tender offer for six series of subordinated notes | Aegon

 

[nuvola nera]

Link offerta riacquisto subordinate Aegon
Aegon announces tender offer for six series of subordinated notes | Aegon

Aderito alla tender per la NL0000116150 dalla piatta BGsaxo .

 

[montebar]

le prime quotazioni della nuova Coco Deutsche Bank 6,75 sono attorno a
102,50

 

[montebar]

comprato bank of Cyprus 12,5, call quasi certa a 100 dicembre 23
prezzo 105
rendimento a scadenza call 9,43
raccolto su indicazione rottweiler e esaminata da me su altra base
isin xs1865594870
poco esposta su russia e ucraina e su oligarchi, atteso flusso turistico in isola in diminuzione