Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 4 bis (2 lettori)

russiabond

Il mito, la leggenda.
isin Fineco Bank?
By Hannah Benjamin-Cook and Bloomberg Automation
(Bloomberg) -- May price today.
* EU500m WNG PerpNC5.5 Fixed 8% Area
** Coupon: Annual, act/act
* Issuer: FinecoBank Banca Fineco SpA (FINBAN)
* Exp. Ratings: BB- (S&P)
* Format: Reg S, junior subordinated note, Additional Tier 1
* Clean-up call (75%), tax changes call, regulatory / capital
disqualification call
* Standard Call: Callable on March 11, 2029 at 100
* UOP: GCP
* Settlement: March 11, 2024
* Denoms: 200k x 1k
* ISIN: XS2776665700
* Bookrunners: BNPP (GC), UniCredit (GC), MS, UBS
* Coupon resets on Sept. 11, 2029 to 5Y MS +margin
* Target Market: Eligible counterparties and professional
clients only (all distribution channels)
* Information from person familiar with the matter, who asked
not to be identified because they're not authorized to speak
about it
 

russiabond

Il mito, la leggenda.
Da un amico...


Notice of Redemption VOLKSBANK WIEN AG EUR 220,000,000 Fixed to Reset Rate Additional Tier 1 Notes of 2019 with a First Reset Date on 9 April 2024 (the "Notes") ISIN: AT000B121991, Common Code: 198004103, WKN: A191M4 Notice is hereby given that VOLKSBANK WIEN AG (as Issuer) exercises its option in accordance with § 5(3) (Redemption at the Option of the Issuer) of the terms and conditions of the Notes to early redeem the Notes in whole with effect as of 9 April 2024, at 100 per cent. of the aggregate principal amount of the Notes, together with interest accrued to that date (excluding). VOLKSBANK WIEN AG has obtained the prior permission of the European Central Bank (as Competent Authority) for the (optional) redemption of the Notes by VOLKSBANK WIEN AG. Vienna, on 01 March 2024 VOLKSBANK WIEN AG



È finita ragazzi ce la ciulano


Costa troppo post call



:sad:
 

Sniper76

Forumer attivo
  • EU300m WNG 10NC5 Sub Fixed (March 13, 2034) MS+325 Area
    • Coupon: Annual, act/act ICMA
  • Issuer: Banca Popolare di Sondrio SPA (BPSOIM)
  • Exp. Ratings: BB (S&P)
  • Format: Reg S, bearer, subordinated note, Tier 2
  • Clean-up call (75%), tax changes call, regulatory / capital disqualification call
  • UOP: General funding purposes
  • Settlement: March 13, 2024
  • Denoms: 200k x 1k
  • ISIN: XS2781410712
 

Solitario

Forumer attivo
By Hannah Benjamin-Cook and Bloomberg Automation
(Bloomberg) -- May price today.
* EU500m WNG PerpNC5.5 Fixed 8% Area
** Coupon: Annual, act/act
* Issuer: FinecoBank Banca Fineco SpA (FINBAN)
* Exp. Ratings: BB- (S&P)
* Format: Reg S, junior subordinated note, Additional Tier 1
* Clean-up call (75%), tax changes call, regulatory / capital
disqualification call
* Standard Call: Callable on March 11, 2029 at 100
* UOP: GCP
* Settlement: March 11, 2024
* Denoms: 200k x 1k
* ISIN: XS2776665700
* Bookrunners: BNPP (GC), UniCredit (GC), MS, UBS
* Coupon resets on Sept. 11, 2029 to 5Y MS +margin
* Target Market: Eligible counterparties and professional
clients only (all distribution channels)
* Information from person familiar with the matter, who asked
not to be identified because they're not authorized to speak
about it
grazie mille n1
 

Users who are viewing this thread

Alto