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

[bia06]

Paris, 12 December 2024

Crédit Agricole Assurances S.A. announces redemption of its Undated Subordinated Resettable Notes issued on 13 January 2015 (ISIN: FR0012444750)​

 

[russiabond]

Buy The AES Corp. 6,95% 24/55
ISIN: US00130HCL78 @99,698

International bonds: AES Andes, 8.15% 10jun2055, USD (USP0091LAC02)

Issue Information International bonds AES Andes, 8.15% 10jun2055, USD. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings

cbonds.com

 

[russiabond]

Buy The AES Corp. 6,95% 24/55
ISIN: US00130HCL78 @99,698

Buy The AES Corp. 6,95% 24/55
ISIN: US00130HCL78 @99,698

Per chi è interessato all'emittente esiste anche l'emissione sorella US00130HCK95, emessa in Maggio, con cedola (7,6%) e post call
leggermente più alto. Entrambe sono subordinate con quanto ne consegue a livello di differimento cedole ecc.
Rating emittente BBB- / emissione BB.

AES Andes, 8,15% 10 giugno 2055, USD (USP0091LAC02)​

International bonds: AES Andes, 8.15% 10jun2055, USD (USP0091LAC02)

Issue Information International bonds AES Andes, 8.15% 10jun2055, USD. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings

cbonds.com

AES Andes - Wikipedia

en.m.wikipedia.org

 

[frmaoro]

I messaggi di questa settimana hanno ampiamente confermato le attuali scommesse di mercato sul piano di riduzione dei tassi della BCE per il 2025.

Secondo i dati LSEG, i mercati monetari continuano a scontare un calo del tasso di interesse chiave della BCE all′1,75 % entro settembre del prossimo anno, per poi mantenerlo invariato oltre tale soglia.

 

[Sniper76]

IPT: Scor €500m WNG PerpNC10 RT1 6.375% Area Coupon (1)​

• EU500m WNG PerpNC10 Fixed 6.375% Area
  • Books above EU1.5b: Leads
  • Coupon: Semi-annual, act/act ICMA
• Issuer: SCOR SE (SCOR)
• Exp. Ratings: BBB+ (S&P)
• Format: Reg S, bearer, Restricted Tier 1
• Clean-up call (75%), tax changes call, regulatory / capital disqualification call
• UOP: GCP, including through the repurchase of all or part of the outstanding €250,000,000 Fixed to Reset Rate Undated Subordinated Notes with a first call date on 1st October 2025 (ISIN FR0012199123) (being eligible as Tier 1 Own Funds regulatory capital and benefitting from transitional measures for tiering of subordinated liabilities until the end of December 2025)
• Settlement: Dec. 20, 2024
• Denoms: 100k
• ISIN: FR001400UM87
• Bookrunners: BNPP (GC), CA-CIB (GC), BBVA, Commerzbank, Natixis
• First call date: June 20, 2034
• First reset date: Dec. 20, 2034; thereafter resets every 5Y at 5Y MS+ margin
• Target market: ECPs/professional clients only (all distribution channels)

 

[Sniper76]

non sono sicuro però che il book sia ancora aperto....

 

[russiabond]

SCOR announces a cash tender offer on existing RT1 Notes and its intention to issue new RT1 Notes

live.euronext.com

 

[Sniper76]

FINAL TERMS: Scor €500m PerpNC10 RT1 6% Coupon​

Final terms set.

• EU500m WNG PerpNC10 Fixed
  • IPT 6.375% area
  • Books above EU2.2b: Leads
  • Coupon: 6%, semi-annual, act/act ICMA
• Issuer: SCOR SE (SCOR)
• Exp. Ratings: BBB+ (S&P)
• Format: Reg S, bearer, Restricted Tier 1
• Clean-up call (75%), tax changes call, regulatory / capital disqualification call
• UOP: GCP, including through the repurchase of all or part of the outstanding €250m Fixed to Reset Rate Undated Subordinated Notes with a first call date on Oct. 1, 2025 (ISIN FR0012199123) (being eligible as Tier 1 Own Funds regulatory capital and benefitting from transitional measures for tiering of subordinated liabilities until the end of Dec. 2025)
• Settlement: Dec. 20, 2024
• Denoms: 100k
• ISIN: FR001400UM87
• Bookrunners: BNPP (GC), CA-CIB (GC), BBVA, Commerzbank, Natixis
• First call date: June 20, 2034
• First reset date: Dec. 20, 2034; thereafter resets every 5Y at 5Y MS+ margin
• Target market: ECPs/professional clients only (all distribution channels)

 

[russiabond]

Chiesto 4 milioni

 

[russiabond]

Chiesto 4 milioni

Aumentato la richiesta con Zarattini

10 milioni di euro