Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 4 bis

Wallygo ha scritto:
siamo in 2 purtroppo ero all estero nel tracollo e non seguivo la vicenda sennò ne avei preso almeno 2 lotti anzichè uno a 62
ma con un + 40% in 4,5 mesi accontentiamoci :cin:
tra l altro il mio che scade prima del tuo ha il denaro + basso ...probabilmente perchè il tuo è + liquido (150 VS 300 mln di eur)

Deutsche Pfandbriefbank AG 4,6% 17/27 Bond | A2DASM | DE000A2DASM5 | Price

Deutsche Pfandbriefbank AG 4,6% 17/27 price in real-time (A2DASM / DE000A2DASM5) charts and analyses, news, key data, turnovers, company data.
www.boerse-frankfurt.de www.boerse-frankfurt.de
Clicca per allargare...
Io ho proprio scelto XS e non DE per eventuale liquidità del bond in caso di vendita sul bid.
Io ho avuto il tempo ma non la fermezza di entrare tra 30 e 40, non c'è stato comunque molto tempo....
Detto questo, se va bid @ 90 circa, anche meno, penso di salutare cordialmente...
 
  • $Benchmark PerpNC 7.5% Area
  • Issuer: UBS Group AG (UBS)
  • Issue Date: Sept. 10, 2024
  • Format: 144A/Reg S CAT2
  • Denoms: 200k x 1k
  • Listing: SIX Swiss (SP)
  • Law: Swiss
  • Capital Adequacy Trigger: CET1
  • Instrument: Tier 1 Capital Notes (the “Notes”)
  • Ratings: Moody's (Exp): Baa3S&P (Exp): BBFitch (Exp): BBB-
  • Perpetual Non-Call until March 2030
  • First Call Date: 10 September, 2029
  • First Reset Date: 10 March, 2030
 

ING $Benchmark Perp Reg S Sub AT1 7.875% Area​


  • $Benchmark Perp Reg S Sub Fixed Rate Reset 7.875% Area
    • Coupon: []% from and including Sept. 12, 2024 to, but excluding, first reset date; rate will be reset on each reset date to rate per annum equal to sum of applicable 5Y SOFR mid-swap rate on relevant reset determination date plus []bps, from and including relevant reset date to (but excluding) next following reset date, subject to benchmark discontinuation provisions; May 16 and Nov. 16 each year, semi-annual
    • Coupon Reset Date: Nov. 16, 2034
    • Coupon Freq Post 1st Reset: Semi-annual
  • Notes non-callable until November 2034
  • Issuer: ING Groep NV (INTNED)
  • Exp. Ratings: Ba1/BBB (Moody's/Fitch)
  • First Pay: Nov. 16, 2024
  • Format: Reg S, bearer, subordinated note, Additional Tier 1 contingent convertible capital securities (with SOFR mid-swaps reset); unsecured obligations, ranking pari passu without any preference among themselves and with all parity instruments of issuer, subordinated to senior instruments of issuer, TEFRA D
  • UOP: GCP, and to strengthen issuer's capital base
  • Settlement: Sept. 12, 2024 (T+5)
  • Denoms: 200k x 1k
  • ISIN: XS2885225966
  • Listing: Euronext-Dublin
  • Law: Dutch
  • Bookrunners: ING (GC/B&D), MS (GC), BofA, HSBC, TD, WFS
 
  • EU400m WNG 10.25NC5.25 Sub Fixed (Dec. 12, 2034) MS+375 Area
    • Coupon: Annual, act/act ICMA
  • Issuer: Aareal Bank AG (AARB)
  • Exp. Ratings: BB+ (Fitch)
  • Format: Reg S, bearer, subordinated note, Tier 2
  • 3-month par call, clean-up call (75%), regulatory / capital disqualification call
  • UOP: GCP
  • Settlement: Sept. 12, 2024
  • Denoms: 100k x 100k
  • Bookrunners: BNPP, DB, GS, Jefferies, MS
 

SES €Bmark Hybrid; 30NC5.25 6.125%a, 30NC8 6.5%a​


  • EUR Benchmark 30NC5.25 Variable (Sept. 12, 2054) 6.125% Area
    • Coupon: Annual, act/act ICMA
    • CoC, MWC, clean-up call (75%), tax changes call
    • ISIN: XS2898762864
    • See security information: 30Y
  • EUR Benchmark 30NC8 Variable (Sept. 12, 2054) 6.5% Area
    • Coupon: Annual, act/act ICMA
    • CoC, MWC, clean-up call (75%), tax changes call
    • ISIN: XS2899636935
    • See security information: 30Y
  • Issuer: SES SA (SESGFP)
    • Guarantor: SES AMERICOM Inc
  • Exp. Ratings: Ba2/BB+ (Moody's/Fitch)
  • Format: Reg S CAT2, registered, subordinated note, Hybrid Bond
  • Settlement: Sept. 12, 2024
  • Denoms: 100k x 1k
 
Sniper76 ha scritto:

ING $Benchmark Perp Reg S Sub AT1 7.875% Area​


  • $Benchmark Perp Reg S Sub Fixed Rate Reset 7.875% Area
    • Coupon: []% from and including Sept. 12, 2024 to, but excluding, first reset date; rate will be reset on each reset date to rate per annum equal to sum of applicable 5Y SOFR mid-swap rate on relevant reset determination date plus []bps, from and including relevant reset date to (but excluding) next following reset date, subject to benchmark discontinuation provisions; May 16 and Nov. 16 each year, semi-annual
    • Coupon Reset Date: Nov. 16, 2034
    • Coupon Freq Post 1st Reset: Semi-annual
  • Notes non-callable until November 2034
  • Issuer: ING Groep NV (INTNED)
  • Exp. Ratings: Ba1/BBB (Moody's/Fitch)
  • First Pay: Nov. 16, 2024
  • Format: Reg S, bearer, subordinated note, Additional Tier 1 contingent convertible capital securities (with SOFR mid-swaps reset); unsecured obligations, ranking pari passu without any preference among themselves and with all parity instruments of issuer, subordinated to senior instruments of issuer, TEFRA D
  • UOP: GCP, and to strengthen issuer's capital base
  • Settlement: Sept. 12, 2024 (T+5)
  • Denoms: 200k x 1k
  • ISIN: XS2885225966
  • Listing: Euronext-Dublin
  • Law: Dutch
  • Bookrunners: ING (GC/B&D), MS (GC), BofA, HSBC, TD, WFS
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peccato sia in usd
 
Segni di debole risveglio della NIBC 2,85%, si adagia sui 70 ….uno dei miei migliori incastri 😞.
 

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