Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3 (6 lettori)

[Wallygo]

*DEUTSCHE BANK TO REDEEM $1.5B 2028 SUBORDINATED TIER 2 NOTES

US251525AM33

tra l altro post call basso...

Subject to any redemption prior to the Maturity Date, as described below, the Subordinated Notes will bear interest (i) from
(and including) the date of issuance to (but excluding) May 24, 2023, which we refer to as the “Reset Date,” at a rate of 4.296% per
year and (ii) from (and including) the Reset Date to (but excluding) the Maturity Date at a rate per year which will be 2.2475% above
the 5 year Swap Rate (which we define below). Interest on the Subordinated Notes will be payable semi-annually in arrears on May
24 and November 24 of each year, commencing on November 24, 2013.

 

[max3001]

Commerzbank was upgraded to A- from BBB+ by S&P due to its “substantial and sustainable buffer of bail-in-able debt instruments”. S&P says this will provide additional protection to senior creditors in case of a resolution. Its additional loss-absorbing capacity (ALAC) ratio of 6.5% exceeds S&P’s 6% threshold. S&P believes Commerzbank will reach its 2024 financial targets and is on track in its multiyear transformation. The rating agency further added that it thinks the bank will be able to distribute “meaningful amounts of capital, reducing its risk-adjusted capital buffers over time”. Moreover, Commerzbank’s CET ratio of 14.1% adds to its significant level of buffers, helping with the upgrade.

Commerzbank’s EUR-denominated bonds were trading higher with its 6.5% Perp up by 1.1 points to 78.25, yielding 10.43%

Credo possa interessare

 

[fabriziof]

Vecchia cara Coba...

 

[fabriziof]

tra l altro post call basso...

Subject to any redemption prior to the Maturity Date, as described below, the Subordinated Notes will bear interest (i) from
(and including) the date of issuance to (but excluding) May 24, 2023, which we refer to as the “Reset Date,” at a rate of 4.296% per
year and (ii) from (and including) the Reset Date to (but excluding) the Maturity Date at a rate per year which will be 2.2475% above
the 5 year Swap Rate (which we define below). Interest on the Subordinated Notes will be payable semi-annually in arrears on May
24 and November 24 of each year, commencing on November 24, 2013.

https://www.google.it/url?sa=t&rct=j&q=&esrc=s&source=web&cd=&ved=2ahUKEwiQzcnkqPT9AhVKRfEDHUPfBZwQFnoECB8QAQ&url=https%3A%2F%2Fwww.borse.it%2Fnews%2Fdeutsche-bank-cede-l-8-in-borsa-dopo-improvvisa-impennata-del-credit-default-swap__553163&usg=AOvVaw1loDXDhRlPKBAsvRLo7Cvl

Dopo Cs,rendo noto che ho un conto (dormiente )con db,l’avevo detto che mi hanno preso di mira

 

[angy2008]

*DEUTSCHE BANK TO REDEEM $1.5B 2028 SUBORDINATED TIER 2 NOTES

US251525AM33

bel gesto ma non basta a far risaltare i muscoli

 

[Fabrib]

UniCredit is leaning towards repaying a perpetual bond at the earliest opportunity in June, a source close to the matter told Reuters, in a move to show it has ample capital while keeping funding costs in check as markets reel from a crisis of confidence.
UniCredit in recent weeks put in a request with European Central Bank supervisors to repay a 1.25 billion euro 6.625% perpetual bond on June 3, the first opportunity it has to repay, the source said.
While UniCredit has signalled its intention to redeem the bond, it has until early May to make a final decision.

 

[solovaloreaggiunto]

News di Ucg molto positiva. Grazie per postarla

 

[Wallygo]

UniCredit is leaning towards repaying a perpetual bond at the earliest opportunity in June, a source close to the matter told Reuters, in a move to show it has ample capital while keeping funding costs in check as markets reel from a crisis of confidence.
UniCredit in recent weeks put in a request with European Central Bank supervisors to repay a 1.25 billion euro 6.625% perpetual bond on June 3, the first opportunity it has to repay, the source said.
While UniCredit has signalled its intention to redeem the bond, it has until early May to make a final decision.

questa si che che è una good news !!!!! e' proprio quella che ho in ptf ... ne avevo 2 lotti uno l ho fatto fuori 2 sett fa a 99,4 ..mi rimane l ultimo
Orcel, manager molto molto in gamba sta facendo un ottimo lavoro in UNI ..un pò me l aspettavo questa 'dimostrazione di forza' spero solo che BCE non si metta di traverso
anzi a dire la verità quando le ho comprate tra ottobre e dicembre sui 95 l idea era quella di un investimento a breve termine e ben remunerato
e in ogni caso anche se non rimborsasse il rendimento facciale dal 6,625 passerebbe secco a oltre il 9% che non mi farebbe neanche più di tanto schifo

Exclusive: UniCredit leaning towards repaying AT1 bond in June - source

UniCredit is leaning towards repaying a perpetual bond at the earliest opportunity in June, a source close to the matter told Reuters, a move that would show it has ample capital and help keep funding costs in check as markets reel from a crisis of confidence.

www.reuters.com

 

[Gallo Cedrone]

UniCredit is leaning towards repaying a perpetual bond at the earliest opportunity in June, a source close to the matter told Reuters, in a move to show it has ample capital while keeping funding costs in check as markets reel from a crisis of confidence.
UniCredit in recent weeks put in a request with European Central Bank supervisors to repay a 1.25 billion euro 6.625% perpetual bond on June 3, the first opportunity it has to repay, the source said.
While UniCredit has signalled its intention to redeem the bond, it has until early May to make a final decision.

Nona sarebbe male una bella lista degli AT1 di UC e di INTESA con ISIN e rendimenti!

 

[fedro10]

Moody's downgrades G City Europe's rating to B1; outlook stable