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

[Fabrib]

• Issuer: Banco Bilbao Vizcaya Argentaria (BBVA), a major Spanish bank.
• Instrument: Issuance of €1 billion, issued in July 2020, likely CoCo (contingent convertible) preference shares or senior preferred notes.
• Early Redemption Date: January 15, 2026 (as per the query).

 

[Fabrib]

 

[Fabrib]

UBS Group AG is selling Additional Tier 1 debt for the first time since Swiss lawmakers floated changes that could expand its use to meet capital requirements, and as courts weigh the legality of the Credit Suisse AT1 writedown.
The lender is looking to sell two US dollar-denominated notes. The first tranche callable in 2031 is being marketed at around 7.125% while the other which is callable in 2036 is being shown at around 7.5%, according to a person familiar with the matter who asked not to be identified.

https://www.swissinfo.ch/eng/ubs-offers-first-at1-since-credit-suisse-ruling%2C-capital-plans/90726461

 

[samantaao]

Se qualcuno ben informato avesse isin e caratteristiche...

Eni, boom di ordini per il nuovo bond ibrido perpetuo. Ecco quanto rende | MilanoFinanza News

Il prestito obbligazionario da un miliardo di euro, riservato agli investitori istituzionali, ha ricevuto una domanda pari a sei miliardi. Prima data di rimborso ad aprile 2032

www.milanofinanza.it

 

[mauriga]

Se qualcuno ben informato avesse isin e caratteristiche...

Eni, boom di ordini per il nuovo bond ibrido perpetuo. Ecco quanto rende | MilanoFinanza News

Il prestito obbligazionario da un miliardo di euro, riservato agli investitori istituzionali, ha ricevuto una domanda pari a sei miliardi. Prima data di rimborso ad aprile 2032

www.milanofinanza.it

Dovrebbe essere questo: XS3262549754

mau——

 

[Sniper76]

Dovrebbe essere questo: XS3262549754

mau——

coupon fissato a 4.25% ma deve essere ancora prezzato. Non call 6.25

 

[Fabrib]

San Donato Milanese (MI), January 12, 2026 – Eni S.p.A. ("Eni") today successfully launched a perpetual hybrid subordinated bond with a nominal value of 1 billion euros (the "Hybrid Bond"). The Hybrid Bond, purchased by institutional investors, was placed on the Eurobond market and received orders for over 6 billion euros, mainly from United Kingdom, Germany, France and Italy.
The Hybrid Bond will be issued with a re-offer price of 99.342% and will carry an annual coupon of 4.125% until the first reset date, scheduled to fall 6.25 years from issue (April 19, 2032).
If the early redemption does not take place, the annual coupon will be redetermined starting from April 19, 2032 and every 5 years thereafter, and equal to the 5-year Euro Mid Swap rate in force from time to time plus an initial margin of 163.7 basis points. Such margin will be further increased by 25 basis points from April 19, 2037 and a subsequent increase of a further 75 basis points from April 19, 2052.
The Hybrid Bond will be traded on the regulated market of Borsa Italiana and the Luxembourg Stock Exchange. The settlement date is expected to be January 19, 2026.

 

[fedro10]

Eni S.p.A. | Moody's Ratings assigns Baa2 rating to Eni's hybrid instrument

 

[albicocco]

PF qualcuno conosce la cedola del Tier 2 emesso da Banca IFIS e a quanto scambia il nuovo bond?

Bond, Banca Ifis colloca un’obbligazione Tier2 da massimi 400 milioni di euro: ecco quanto rende | MilanoFinanza News

L’emissione di Banca Ifis ha scadenza aprile 2036. I titoli corporate beneficiano di un inizio d'anno costruttivo che si è riflesso in un ulteriore, anche se leggero, restringimento degli spread

www.milanofinanza.it

 

[Lucaspeed]

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