Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3 (3 lettori)

Rottweiler

Forumer storico
Qual è l'isin? Si potrebbe sentire l'IR di DB...

Un'ulteriore conferma di richiamo del bond DB:

E, invece, non l'hanno richiamato. Così mi ha risposto l'IR Jasmin Braun di DB:

La mia mail:
Hallo Jasmin!
This is just to ask you where I can find a press release explaining what happened with DB's bond isin XS0230409301.
Was it partially or totally redeemed?
Etc. etc.


La risposta ricevuta dall’IR, Jasmin Braun


Hi XXXXX,
The answer is no, whether partially or totally redeemed.
The best source to find out such details is Bloomberg access. Or better your broker should deliver the service to you.
Kind regards,
Jasmin
 

nuvola nera

Forumer storico
Questa non mi era ancora capitata ......rimborsata ma l'emittente nega di avere disposto il rimborso . Vuoi vedere che mi ritrovo i titoli in portafoglio tra qualche giorno :mumble:...e se me li fossi già spesi? :d:
 

NoWay

It's time to play the game
Per Fineco è un "classico" rimborso... questa esperienza mi mancava...

Descrizione titolo: **DBK 35 FTVN-S
Simbolo: JABC10
Isin: XS0230409301
Tipo operazione: SCARICO RIMBORSO EST
Data Rimborso 14/10/2019
Quantità / Val. nominale: 5.000,000
N. cedola:
Divisa: EUR
Cambio applicato: -
Prezzo di rimborso: 100,00 EUR
Controvalore lordo: 5.000,00 EUR
Importo ritenuta: 0,00 EUR
Controvalore netto: 5.000,00 EUR
Spese: 0,00 EUR
Commissioni: 0,00 EUR
Commissioni valutarie: 0,00 EUR
Ricavo netto: 5.000,00 EUR
 

bia06

Listen other's viewpoint avoid conflicts & wars.
Era nell'aria....una perpetua con yield sotto il 2%:
qui davvero conviene guardare ad azioni con dividendi stabili.

Issuer:

Banque Cantonale de Genève (Ticker: BCG)

Issuer Domicile

Switzerland

Format:

Perpetual Additional Tier 1 Subordinated Bonds

Issuer Rating:

A+ (stable by S&P)

Instrument Rating (exp.):

BBB- (S&P)

Issue Size:

TBD

Issue Price:

100.00%

IPTs (Coupon):

1.875% - 2.125 p.a. (indic. MS+242-267) (30/360, following unadjusted)

Settlement:

12 November 2019

Maturity:

Perpetual

First Call Date:

12 May 2025

Issuer Calls:

At the earliest on the First Call Date and on every interest payment date thereafter at Prevailing Notional Amount subject to the prior approval of the Regulator, if then required.

Interest payments:

1.875-2.125% up to and including the first call date, payable annually in arrears on 12 May of each year, for the first time on 12 May 2020 (short first coupon). The interest rate will be reset on the First Call Date and every 5th anniversary thereafter on the basis of the aggregate of (i) the prevailing Benchmark Rate, but in any event not lower than 0.00 per cent, (ii) plus the Margin, payable annually
in arrears on each Interest Payment Date on the Prevailing Notional Amount. Non-cumulative coupons, payable at the discretion of the Issuer; mandatory coupon cancellation in case of insufficient distributable items or in case FINMA prohibits such coupon payment

Margin:

indic. 1.875-2.125% per annum

Dividend Stopper:

Restriction on dividend payments and share repurchases if no coupon is paid

Principal Write-down:

Upon occurrence of a Write-down Trigger Event, the principal is written down to the extent necessary to remedy the trigger breach. Full principal write-down upon occurrence of a Viability Event

Write-down Trigger Event:

Common Equity Tier 1 Ratio of the Issuer Group is less than 5.125% If BCGE receives an irrevocable commitment of extraordinary public support to prevent insolvency (etc.), or a write-down is required to prevent insolvency (etc.) as determined by FINMA ("PONV")

Viability Event:

If BCGE receives an irrevocable commitment of extraordinary public support to prevent insolvency (etc.), customary measures to improve the Issuer or the Issuer's Group capital adequacy being inadequate or unfeasible, or a write-down is required to prevent insolvency (etc.) as determined by FINMA ("PONV")

Early Redemption:

Issuer call at any time at prevailing notional amount if instrument is no longer treated as Additional Tier 1 Capital or upon occurrence of a tax or a regulatory event

Ranking in Liquidation:

Deeply subordinated, ranking junior to Tier 2 instruments, pari passu with other Tier 1 instruments (including 2014 and 2017 Tier 1 bonds) and ranking senior only to Common Equity Tier 1 instruments

Lead Manager(s):

BCGE (books) / UBS (books) / Bank Vontobel AG (books) / Bank J. Safra Sarasin AG (no books)

SNB repoeligibility:

At the discretion of the SNB, expected no
 

bia06

Listen other's viewpoint avoid conflicts & wars.
Non so se e' stato gia' postato, la banesto Q4Q e' stata callata (5.11). A quanto pare e' ancora sopra la pari, forse chi ne ha farebbe bene a colpire il 101 fin quando e' ancora li...(almeno cosi' mi dicono).
 

Cat XL

Shizuka Minamoto
Non so se e' stato gia' postato, la banesto Q4Q e' stata callata (5.11). A quanto pare e' ancora sopra la pari, forse chi ne ha farebbe bene a colpire il 101 fin quando e' ancora li...(almeno cosi' mi dicono).

Sei sicuro? A meno che abbiano gia' emesso il comunicato un paio di settimane fa.
 

Fabrib

Forumer storico
Se d'interesse denaro a livelli da amatore:

upload_2019-10-16_17-0-7.png


AXA 4,10362% FRN 2004-Perp 104,90 16:50:18XAMS
Codice 14716 ISIN XS0188935174
Mercato Euronext Amsterdam
 

Fabrib

Forumer storico
Fsi rileva quota del 19,6% nella Kedrion dei Marcucci
Il Fondo Strategico guidato da Maurizio Tamagnini ha comprato la partecipazione nell’azienda degli emoderivati dalla holding Sestant degli imprenditori toscani
MF/Berengario a pagina 19
 

Users who are viewing this thread

Alto