Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 4 bis (9 lettori)

[Sniper76]

May price today.

• EU500m WNG PerpNC5.5 Green Variable Low 8%s
  • Coupon: Semi-annual, act/act
• Issuer: Fidelidade - Cia de Seguros SA/Portugal (FIDELI)
• Exp. Ratings: BBB- (Fitch)
• Format: Reg S, dematerialized, registered, junior subordinated note, Restricted Tier 1, green bond
• Clean-up call (75%), perpetual call, tax changes call, regulatory / capital disqualification call
• UOP: An amount equivalent to the net proceeds will be used to finance or refinance, in whole or in part, existing and/or future Eligible Green Projects and Assets that meet the Eligibility Criteria and are financed by Fidelidade through operating and capital expenditure, in line with the Green Financing Framework published on Fidelidade’s website
• Settlement: May 29, 2024
• Denoms: 200k
• ISIN: PTFIDAOM0000
• Bookrunners: CAIXA, Citi, MS (B&D)
• Coupon: Fixed until Nov. 29, 2029. If not redeemed, coupon refixes every 5Y at 5Y MS +margin

 

[russiabond]

BUY

1.200.000 @ 99.93

totale 1.600.000

area 100


fatto switch dalle ASR vendute sopra 100

e gain 15 mila euro

aumentato il rating da BB+

a BBB-

cedola aumentata da 6,625 a 7%


però da assicurazioni a banca



SELL 1.200.000 euro

collocamento di poche settimane fà



ASR Assicurazione in carico @ 99,20

venduta @ 100.525 medio



+ 15.000 euro

 

[russiabond]

Erste Group Bank AG 7% Bond | EB09XQ | AT0000A3CTX2 | Price

Erste Group Bank AG 7% price in real-time (EB09XQ / AT0000A3CTX2) charts and analyses, news, key data, turnovers, company data.

www.boerse-frankfurt.de

ASR Nederland N.V. 6,625% Bond | A3LWMK | XS2790191303 | Price

ASR Nederland N.V. 6,625% price in real-time (A3LWMK / XS2790191303) charts and analyses, news, key data, turnovers, company data.

www.boerse-frankfurt.de

 

[russiabond]

BUY

1.200.000 @ 99.93

totale 1.600.000

area 100


fatto switch dalle ASR vendute sopra 100

e gain 15 mila euro

aumentato il rating da BB+

a BBB-

cedola aumentata da 6,625 a 7%


però da assicurazioni a banca



SELL 1.200.000 euro

collocamento di poche settimane fà



ASR Assicurazione in carico @ 99,20

venduta @ 100.525 medio



+ 15.000 euro

Vedi l'allegato 738401Vedi l'allegato 738402

 

[russiabond]

queste le altre e altre Info ....

 

[fedro10]

Alstom: hybrid bond issue placed

Alstom announces that it has placed a €750 million issue of super-subordinated bonds, which was 'massively oversubscribed, reflecting strong demand from different geographical areas and investor...

www.marketscreener.com

 

[Solitario]

24/05/24 10:04 Hai acquistato 200000 ERSTE 7% PERP EUR al prezzo di EUR 99,9500 per un controvalore di EUR 200.496,18

 

[russiabond]

Fatto + 7.000 euro

SELL

1 Milione di Banca INtesa perpetue 7% @

100.65

in carico @ 99.86


BUY 1.000.000 di euro ERSTE BANK 7 % ....@ 99.90


totale ERSTE BANK adesso 2,6 KK


aumentato il rating Banca A contro BBB di Intesa

 

[Sniper76]

*BAYER TO REDEEM SUBORDINATED RESETTABLE NOTES DUE 2074
DE000A11QR73

 

[russiabond]

CRASTI