Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 4 bis (3 lettori)

Sniper76

Sniper76

Forumer attivo
  • EU500m WNG 10.25NC5.25 Sub Fixed (Jan. 2, 2035) MS+350 Area
    • Coupon: Act/act ICMA, short first
  • Issuer: Raiffeisen Bank International AG (RBIAV)
  • Exp. Ratings: Baa2 (Moody's)
  • Format: Reg S CAT2, bearer, subordinated note, Tier 2
  • Clean-up call (75%), tax changes call, regulatory / capital disqualification call
  • UOP: GCP, including financing the tender offer announced by the Issuer on 25 September 2024
  • Settlement: Oct. 2, 2024
  • Denoms: 100k
  • ISIN: XS2904849879
  • Bookrunners: BofA, Citi, Natixis, RBI, UBS, UniCredit
  • Target Market: Eligible counterparties and professional clients only (all distribution channels)
 
russiabond

russiabond

Il mito, la leggenda.
Sniper76 ha scritto:
  • EU500m WNG 10.25NC5.25 Sub Fixed (Jan. 2, 2035) MS+350 Area
    • Coupon: Act/act ICMA, short first
  • Issuer: Raiffeisen Bank International AG (RBIAV)
  • Exp. Ratings: Baa2 (Moody's)
  • Format: Reg S CAT2, bearer, subordinated note, Tier 2
  • Clean-up call (75%), tax changes call, regulatory / capital disqualification call
  • UOP: GCP, including financing the tender offer announced by the Issuer on 25 September 2024
  • Settlement: Oct. 2, 2024
  • Denoms: 100k
  • ISIN: XS2904849879
  • Bookrunners: BofA, Citi, Natixis, RBI, UBS, UniCredit
  • Target Market: Eligible counterparties and professional clients only (all distribution channels)
Clicca per allargare...


... Visto che emettono


Buy 1.000.000 di euro

@ 99.60

Vecchio AT 1

Magari fanno call a dicembre


Raiffeisen Bank International AG 8,659% Bond | A19KU5 | XS1640667116 | Price

Raiffeisen Bank International AG 8,659% price in real-time (A19KU5 / XS1640667116) charts and analyses, news, key data, turnovers, company data.
www.boerse-frankfurt.de www.boerse-frankfurt.de


Cedola 8.6 e rotti
 
Sniper76

Sniper76

Forumer attivo
Sniper76 ha scritto:
  • EU500m WNG 10.25NC5.25 Sub Fixed (Jan. 2, 2035) MS+350 Area
    • Coupon: Act/act ICMA, short first
  • Issuer: Raiffeisen Bank International AG (RBIAV)
  • Exp. Ratings: Baa2 (Moody's)
  • Format: Reg S CAT2, bearer, subordinated note, Tier 2
  • Clean-up call (75%), tax changes call, regulatory / capital disqualification call
  • UOP: GCP, including financing the tender offer announced by the Issuer on 25 September 2024
  • Settlement: Oct. 2, 2024
  • Denoms: 100k
  • ISIN: XS2904849879
  • Bookrunners: BofA, Citi, Natixis, RBI, UBS, UniCredit
  • Target Market: Eligible counterparties and professional clients only (all distribution channels)
Clicca per allargare...
cedola 5.25% - Reoffer 99.382 - callabile a 100 dal 02.10.2029 poi diventa Euribor ICE Swap 5y + 3.10% fino 10/2035 - gira poco sopra 100 adesso
 
nik.sala

nik.sala

Money Never Sleeps
montebar ha scritto:
euro
deutsche pbb 8,475, 200k
ulteriore acquisto
a 78
peggioro la media complessiva dei vari lotti
a 57,90 ma ancora ad un prezzo di carico accettabile tutto sommato
in attesa di un possibile passaggio di outlook da negativo a stabile
Clicca per allargare...
non pensi ci possa essere lo skip coupon anno prox in merito ad esercizio 2024 ?
 
nik.sala

nik.sala

Money Never Sleeps
Sniper76

Sniper76

Forumer attivo
  • EUR Benchmark 10.25Y Sub Fixed (Jan. 3, 2035) MS+210 Area
    • Coupon: Annual, long first
  • Issuer: Generali (ASSGEN)
  • Exp. Ratings: Baa2/BBB+ (Moody's/Fitch)
  • Format: Reg S, bearer, subordinated note, Tier 2
  • Clean-up call (75%), tax changes call, regulatory / capital disqualification call
  • UOP: GCP
  • Settlement: Oct. 3, 2024
  • Denoms: 200k x 1k
  • ISIN: XS2911633274
  • Bookrunners: BNPP (GC/B&D), Barclays, BBVA, GS, Mediobanca, Santander, UBS
  • Target Market: Eligible counterparties and professional clients only (all distribution channels)
 
Sniper76

Sniper76

Forumer attivo
Sniper76 ha scritto:
  • EUR Benchmark 10.25Y Sub Fixed (Jan. 3, 2035) MS+210 Area
    • Coupon: Annual, long first
  • Issuer: Generali (ASSGEN)
  • Exp. Ratings: Baa2/BBB+ (Moody's/Fitch)
  • Format: Reg S, bearer, subordinated note, Tier 2
  • Clean-up call (75%), tax changes call, regulatory / capital disqualification call
  • UOP: GCP
  • Settlement: Oct. 3, 2024
  • Denoms: 200k x 1k
  • ISIN: XS2911633274
  • Bookrunners: BNPP (GC/B&D), Barclays, BBVA, GS, Mediobanca, Santander, UBS
  • Target Market: Eligible counterparties and professional clients only (all distribution channels)
Clicca per allargare...
PRICED: GENERALI €750M 10.25Y TIER 2 MS+175
 
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