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

[nik.sala]

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
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

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...

 

[Sniper76]

• $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

 

[Sniper76]

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

 

[Sniper76]

• 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

 

[Sniper76]

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

 

[jackbond]

• $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

Avresti l’isin?

 

[Sniper76]

Avresti l’isin?

non c'è ancora, essedo in USD aspetteranno di raccogliere gli ordini anche da US quindi lo prezzeranno verso sera....

 

[w0lverin]

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

peccato sia in usd

 

[nuvola nera]

Segni di debole risveglio della NIBC 2,85%, si adagia sui 70 ….uno dei miei migliori incastri 😞.

 

[Dandst]

Segni di debole risveglio della NIBC 2,85%, si adagia sui 70 ….uno dei miei migliori incastri 😞.

Ci sono anche io...
Ma arriverà il momento 😉