Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3 (1 Viewer)

mararr

Nuovo forumer
angy2008 ha scritto:
pervenuta cedola di Casino FR0011606169 nonostante la quotazione da default
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Mi ricordo a quanto ammonta la percentuale di cedola sul nominale?

Poco liquida ma l'ultimo scambio è addirittura 10.. Strano che il mercato quoti un default ormai prossimo mentre l'emittente continua a riconoscere cedole sulle perpetue
 
bia06

bia06

Listen other's viewpoint avoid conflicts & wars.
Rabobank NP Senior bond
Nuova emissione, circa 5/5.25% di rendimento in Euro.

Il certificato
XS1002121454
non puo' stare molto lontano da 90 se questa NP Senior bond viene emessa attorno al 5%....
Tra le due meglio questa nuova come rapporto seniority/rendimento.

Punto debole e' il taglio (100k).

Issuer:Coöperatieve Rabobank U.A. (Ticker: RABOBK)
Issuer Rating:Aa2 (stable) / A+ (stable) /A+ (stable) by Moody’s/S&P/Fitch
Offering Format:Non-Preferred Senior Reg S Notes (the “Notes”)
Exp. Issue Ratings:A3/A-/A+ by Moody’s/S&P/Fitch
Status of the Notes:The Notes and the Coupons relating to them qualify as, and comprise part of the class of, Statutory Non-Preferred Senior Obligations and constitute unsubordinated and unsecured obligations and shall rank pari passu and without any preference among themselves (save for certain mandatory exceptions provided by law). The claims of Holders in respect of the payment obligations of the Issuer under the Notes and the Coupons relating to them shall, save for such exceptions as may be provided by applicable law, rank: I. in the event of the bankruptcy (faillissement) of the Issuer only, junior to any unsubordinated and unsecured obligations of the Issuer which do not qualify as Statutory Non-Preferred Senior Obligations (including, for the avoidance of doubt, any Senior Preferred MREL Notes and excluded liabilities of the Issuer pursuant to Article 72a(2) of the CRR); II. in the event of a Winding-Up of the Issuer, pari passu with any other Statutory Non-Preferred Senior Obligations; and III. in the event of a Winding-Up of the Issuer, senior to any Junior Obligations. Accordingly, payments to the Holders or Coupon holders will, in the event of the bankruptcy (faillissement) of the Issuer, only be made after all unsubordinated and unsecured obligations of the Issuer which do not qualify as Statutory Non-Preferred Senior Obligations have been satisfied in full. All as more fully described in the Base Prospectus.
Maturity:27 January 2028
Optional/Early Redemption:At par on 27 January 2027 (“Optional Redemption Date”)
Settlement:27 October 2022 (T+5)
Issue Size:EUR benchmark
IPTs:MS+175 bps area
 

marc

Forumer storico
bia06 ha scritto:
Rabobank NP Senior bond
Nuova emissione, circa 5/5.25% di rendimento in Euro.

Il certificato
XS1002121454
non puo' stare molto lontano da 90 se questa NP Senior bond viene emessa attorno al 5%....
Tra le due meglio questa nuova come rapporto seniority/rendimento.

Punto debole e' il taglio (100k).

Issuer:Coöperatieve Rabobank U.A. (Ticker: RABOBK)
Issuer Rating:Aa2 (stable) / A+ (stable) /A+ (stable) by Moody’s/S&P/Fitch
Offering Format:Non-Preferred Senior Reg S Notes (the “Notes”)
Exp. Issue Ratings:A3/A-/A+ by Moody’s/S&P/Fitch
Status of the Notes:The Notes and the Coupons relating to them qualify as, and comprise part of the class of, Statutory Non-Preferred Senior Obligations and constitute unsubordinated and unsecured obligations and shall rank pari passu and without any preference among themselves (save for certain mandatory exceptions provided by law). The claims of Holders in respect of the payment obligations of the Issuer under the Notes and the Coupons relating to them shall, save for such exceptions as may be provided by applicable law, rank: I. in the event of the bankruptcy (faillissement) of the Issuer only, junior to any unsubordinated and unsecured obligations of the Issuer which do not qualify as Statutory Non-Preferred Senior Obligations (including, for the avoidance of doubt, any Senior Preferred MREL Notes and excluded liabilities of the Issuer pursuant to Article 72a(2) of the CRR); II. in the event of a Winding-Up of the Issuer, pari passu with any other Statutory Non-Preferred Senior Obligations; and III. in the event of a Winding-Up of the Issuer, senior to any Junior Obligations. Accordingly, payments to the Holders or Coupon holders will, in the event of the bankruptcy (faillissement) of the Issuer, only be made after all unsubordinated and unsecured obligations of the Issuer which do not qualify as Statutory Non-Preferred Senior Obligations have been satisfied in full. All as more fully described in the Base Prospectus.
Maturity:27 January 2028
Optional/Early Redemption:At par on 27 January 2027 (“Optional Redemption Date”)
Settlement:27 October 2022 (T+5)
Issue Size:EUR benchmark
IPTs:MS+175 bps area
Clicca per allargare...
Grazie mille
è interessante
 
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