fabriziof
Forumer storico
Grazie
Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3 (3 lettori)
- Creatore Discussione Joe Silver
- Data di Inizio
fedro10
è la somma che fa il totale...
Israel, Staat 4,5% 20/20 Bond | A28VRJ | US46513JB593 | Price
Israel, Staat 4,5% 20/20 price in real-time (A28VRJ / US46513JB593) charts and analyses, news, key data, turnovers, company data.
bia06
Listen other's viewpoint avoid conflicts & wars.
BFCM Accepted ~€490m in Tendered Notes (BBG)
Banque Federative du Credit Mututel accepted €84,058,000 of Notes issued Nov. 2004, remaining outstanding amount €65,942,000.
· ISIN FR0010128835
· €314,220,000 of Notes issued Dec. 2004 accepted
o Remaining outstanding amount €435,780,000
o ISIN XS0207764712
· €158,507,000 of Notes issued Feb. 2005 accepted
o Remaining outstanding amount €91,493,000
o ISIN XS0212581564
· Settlement Date expected to be October 25
Banque Federative du Credit Mututel accepted €84,058,000 of Notes issued Nov. 2004, remaining outstanding amount €65,942,000.
· ISIN FR0010128835
· €314,220,000 of Notes issued Dec. 2004 accepted
o Remaining outstanding amount €435,780,000
o ISIN XS0207764712
· €158,507,000 of Notes issued Feb. 2005 accepted
o Remaining outstanding amount €91,493,000
o ISIN XS0212581564
· Settlement Date expected to be October 25
bia06
Listen other's viewpoint avoid conflicts & wars.
25/10
Rabobank Starts Tender Offer for Holders of $350M Notes (BBG)
Rabobank launched its invitation to holders of its $350M 5.80% fixed rate notes due 2110 to tender for purchase by the offeror for cash, according to statement.
· ISINs: US74977RCM43 (144A)
· US74977SCM26 (Reg S)
Rabobank Starts Tender Offer for Holders of $350M Notes (BBG)
Rabobank launched its invitation to holders of its $350M 5.80% fixed rate notes due 2110 to tender for purchase by the offeror for cash, according to statement.
· ISINs: US74977RCM43 (144A)
· US74977SCM26 (Reg S)
fedro10
è la somma che fa il totale...
I ricavi di Credit Suisse in T3 sono scesi del 30% a 3,8 Mrd CHF
Il Credit Suisse Group AG ha dichiarato, nel comunicato relativo agli utili del terzo trimestre, che il suo fatturato netto è sceso del 30% su base annua a 3,8 miliardi di franchi svizzeri.
Il Credit Suisse Group AG ha dichiarato, nel comunicato relativo agli utili del terzo trimestre, che il suo fatturato netto è sceso del 30% su base annua a 3,8 miliardi di franchi svizzeri.
NoWay
It's time to play the game
Credit Suisse to sell parts of securitized assets to Apollo-led investor group, raise up to $4.06 billion via new shares
Credit Suisse Group AG outlined its latest strategic plan on Thursday, its latest attempt to rehabilitate its reputation.
www.marketwatch.com
NoWay
It's time to play the game
Assicurazioni Generali esercitera' l'opzione di rimborso anticipato (call date 12 dicembre 2022) su tutti i titoli di debito subordinato in circolazione aventi scadenza nel mese di dicembre 2042 e appartenenti alla serie i cui dettagli sono di seguito riportati: Descrizione dei Titoli: _ 1.250.000.000 7,75% a Tasso Fisso/Variabile, con scadenza dicembre 2042 emessi da Assicurazioni Generali S.p.A. Codice ISIN: XS0863907522 Prima data call: 12 dicembre 2022 Cedola: 7,75% (fino al 12 dicembre 2022 escluso) Importo nominale dei Titoli in circolazione: _ 467.600.000 Prezzo di rimborso anticipato: 100% Quotazione: Borsa del Lussemburgo Il rimborso anticipato dei Titoli e' stato autorizzato dall''Istituto per la Vigilanza sulle Assicurazioni (IVASS) e avverra' il 12 dicembre 2022 rispetto a tutti i Titoli in circolazione in conformita'' ai rispettivi termini e condizioni.
bia06
Listen other's viewpoint avoid conflicts & wars.
Credit Suisse Group (CS) reported its much awaited Q3 results with a massive CHF 4.03bn ($4.08bn) net loss as compared to a $434mn profit during the same period last year. This was also higher than its prior quarter where it posted a CHF 1.59bn ($1.61bn) loss. The bank reported net revenues of CHF 3.8bn ($3.85bn), down 30% YoY. Its Wealth Management unit's pre-tax income stood at CHF 78mn ($79mn), down 80% YoY due to reduced transaction revenues and lower volumes. The unit witnessed net asset outflows of CHF 6.4bn ($6.47bn) during the quarter mainly driven by "client deleveraging and proactive de-risking". Its Investment Banking unit posted a significant pre-tax loss of $640mn, down from a pre-tax profit of $662mn in 3Q 2021, mainly hit by a 90% drop in its capital markets revenues. The bank's CET1 ratio stood at 12.6%, down 220bp YoY and 90bp QoQ. The depletion in its capital ratio was due to the impact of the CHF 3.7bn ($3.75bn) impairment of deferred tax assets related to its strategic review, RWA inflation and the its pre-tax losses.
bia06
Listen other's viewpoint avoid conflicts & wars.
Qualcuno ha isin? Grazie
Generali to Exercise Early Redemption Option for 2042 Sub Notes (BBG)
Assicurazioni Generali will exercise the early redemption option (call date Dec. 12, 2022) in respect of all outstanding subordinated notes due December 2042, according to a statement.
· Description of the Notes: EU1.25 billion 7.75% fixed/floating rate notes due December 2042
· Early redemption of the notes has been approved by IVASS and will take place on Dec. 12 with respect to all notes currently outstanding, in accordance with the relevant terms and conditions
Generali to Exercise Early Redemption Option for 2042 Sub Notes (BBG)
Assicurazioni Generali will exercise the early redemption option (call date Dec. 12, 2022) in respect of all outstanding subordinated notes due December 2042, according to a statement.
· Description of the Notes: EU1.25 billion 7.75% fixed/floating rate notes due December 2042
· Early redemption of the notes has been approved by IVASS and will take place on Dec. 12 with respect to all notes currently outstanding, in accordance with the relevant terms and conditions