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

[Sniper76]

• 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]

• 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)

... 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

Cedola 8.6 e rotti

 

[montebar]

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

 

[Sniper76]

• 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)

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]

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

non pensi ci possa essere lo skip coupon anno prox in merito ad esercizio 2024 ?

 

[nik.sala]

XS1752984440

Aroundtown SA 4,542% Bond | A19UWS | XS1752984440 | Price

Aroundtown SA 4,542% price in real-time (A19UWS / XS1752984440) charts and analyses, news, key data, turnovers, company data.

www.boerse-frankfurt.de

XS1508392625

ATF Netherlands B.V. 7,078% Bond | A1871P | XS1508392625 | Price

ATF Netherlands B.V. 7,078% price in real-time (A1871P / XS1508392625) charts and analyses, news, key data, turnovers, company data.

www.boerse-frankfurt.de

no carta su nessuno dei due

 

[Sniper76]

• 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)

 

[Solitario]

buy Raiffeisen Bank International AG 8,659% Bond | A19KU5 | XS1640667116 | Price
prezzo 100 tondi

 

[Sniper76]

• 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)

PRICED: GENERALI €750M 10.25Y TIER 2 MS+175

 

[Sniper76]

per chi fosse interessato...ieri Lloyds Banking ha collocato un nuovo AT1 in USD, 6.75% perp, call 09/2031, reset US T yield rate 5y + 3.15%, min 200k, collocato a 100, US53944YBB83, gira ora tra i 100 ed i 100.10