Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (1 Viewer)

[Maxwhite]

credo che ogni emissione abbia le sue regole
io le trovo qui

QuantumOnline

QuantumOnline.com offers complete income investment security information for individual investors seeking regular returns on investments.

www.quantumonline.com

e ci sono i link per le date ex dividend (basso dx)

Ti ringrazio. In effetti ogni emissione fa caso a sè.

 

[Fabrib]

Maiden Holdings (NASDAQ:MHLD):
Q2 Non-GAAP EPS of $0.01; GAAP EPS of $0.11.
Revenue of $44.74M (-76.4% Y/Y)
Shares +4.9% AH.
Press Release
... The Company's Board of Directors did not authorize any quarterly dividends related to either its common shares or any series of its preferred shares...

 

[Fabrib]

Medley Management (NYSE:MDLY):
Q2 Non-GAAP EPS of -$0.11 misses by $0.06; GAAP EPS of -$0.12.
Revenue of $8.58M (-33.4% Y/Y) beats by $0.27M.
Shares -0.69%.
Press Release

 

[Fabrib]

 

[stefmas]

Cemtrex fornisce assemblaggi di circuiti stampati progettati su misura, monitor di emissioni e strumenti per processi industriali, sistemi di controllo ambientale e di filtrazione dell'aria per industrie e servizi pubblici.

Home - Cemtrex

Cemtrex Inc. (Nasdaq: CETX) is a world-leading diversified industrial and manufacturing company, providing solutions to meet today’s technology challenges.

www.cemtrex.com

La società ha emesso la Preferred isin US15130G5018, tasso 10.00% Cumulative Series 1 Simbolo ticker: CETXP. I possessori delle azioni privilegiate serie 1 hanno diritto a ricevere dividendi al tasso del 10% annuo, pagabile semestralmente, importo di liquidazione $10 per azione. Il 26 marzo 2020 la Società aveva deciso di posticipare il pagamento del dividendo per la pfd di 90 giorni. Il 18 giugno 2020 , il Consiglio di amministrazione di Cemtrex ha approvato una delibera di pagamento del dividendo in Preferred Stock anziché in cash con record/ date al 30 giugno 2020, distribuzione entro il 6 luglio 2020. Al 31 marzo 2020 vi erano 2.216.683 azioni privilegiate serie 1 in circolazione, per il pagamento del dividendo sono state emesse 105.965 azioni privilegiate, sempre nei sei mesi chiusi al 31 marzo 2020, la Società ha acquistato sul mercato aperto 162.888 azioni privilegiate Serie 1 ad un prezzo medio per azione di $ 1,17, per un costo complessivo di circa $ 190.483, nell'ambito del programma di riacquisto di azioni annunciato in precedenza.

Ultima trimestrale

https://www.sec.gov/Archives/edgar/data/1435064/000149315220008846/form10-q.htm

Oggi vedo la preferred in salita dopo mesi di immobilità.. qualche news, che sappiate?

 

[zitto-ma-dritto]

Switchato su summit hotel 6,45 da summit hotel 6,25: prezzo più basso e cedola più alta; se la richiamano poco male, visto che quota sotto 22.

 

[Fabrib]

A.P. Moeller-Maersk A/S reinstated full-year guidance after posting better-than-expected second-quarter earnings as higher freight rates, lower fuel prices and cost cuts helped offset a slump in demand from the Covid-19 pandemic.
The Danish shipping company Wednesday posted a quarterly net profit of $427 million from $141 million a year earlier, beating a $281 million average analysts' forecast from FactSet.
Revenue fell 6.5% to $9.0 billion, compared with an expected $8.77 billion, while earnings before interest, tax, depreciation and amortization of $1.7 billion beat Maersk's own guidance of slightly above $1.5 billion.
Maersk, which is considered a barometer of global trade, saw shipping volumes fall 16%, while average freight rates fell 4.5% on year. The company had guided for a 15%-18% volume drop.
Global container trade declined by around 10% in the second quarter and Maersk said that although container demand is expected to gradually improve sequentially in the third quarter, it will significantly decline in 2020 as a whole compared with 2019.

 

[Peco]

Prudential Financial, Inc. emette una Junior Subordinated Notes con scadenza 2060 cedola 4,25%

Isin ?

"We intend to use the net proceeds from this offering and the concurrent offering to
redeem our 2052 notes and our 2053 notes. The 2052 notes bear interest at an annual
rate of 5.75% and the 2053 notes bear interest at an annual rate of 5.70%. Because
this offering is not conditioned upon the concurrent offering, we may not have sufficient
funds to redeem both of the 2052 notes and the 2053 notes if the concurrent offering is
not completed. In such case, we anticipate prioritizing the redemption of the 2052 notes
with the available proceeds of this offering. In the event we redeem our 2052 notes and
our 2053 notes, we expect to accelerate the recognition of the remaining unamortized
discount of approximately $30 million on a pre-tax basis related to such notes"

424B2

 

[Peco]

Prudential Financial, Inc. emette una Junior Subordinated Notes con scadenza 2060 cedola 4,25%

Isin ?

"We intend to use the net proceeds from this offering and the concurrent offering to
redeem our 2052 notes and our 2053 notes. The 2052 notes bear interest at an annual
rate of 5.75% and the 2053 notes bear interest at an annual rate of 5.70%. Because
this offering is not conditioned upon the concurrent offering, we may not have sufficient
funds to redeem both of the 2052 notes and the 2053 notes if the concurrent offering is
not completed. In such case, we anticipate prioritizing the redemption of the 2052 notes
with the available proceeds of this offering. In the event we redeem our 2052 notes and
our 2053 notes, we expect to accelerate the recognition of the remaining unamortized
discount of approximately $30 million on a pre-tax basis related to such notes"

424B2

Tasso 4,125% Isin US7443208886

FWP

emessi anche $ 800 milioni a tasso variabile taglio $ 2000

FWP

 

[Fabrib]

CBL Properties (NYSE:CBL) slips 1.2% in premarket trading after the REIT enters an agreement with noteholders that would eliminate ~$1.4B principal amount of unsecured notes and give the noteholders ~90% of new common equity in the restructured company.
Noteholders would also get $500M of new senior secured notes, $50M of cash.
The plan, if implemented, will eliminate ~$900M of debt, extend the company's debt maturity schedule, and reduce annual interest expense by more than $20M.
The plan also contemplates eliminating CBL's more than $600M obligation on its preferred stock in exchange for new common equity and warrants.
CBL currently has ~$220M in cash on hand and available for sale securities. Its cash position, combined with positive cash flow generated by ongoing operations, is expected to be sufficient to meet CBL’s operational and restructuring needs.
The terms of the restructuring support agreement provide for a comprehensive restructuring of the company's balance sheet through an in-court process contemplated to start no later than Oct. 1, 2020.
CBL plans to continue negotiations with its senior, secured lenders in an attempt to reach a consensual arrangement with those lenders.
CBL entered the RSA with holders representing more than 57% of the aggregate of its operating partnership's 5.25% senior unsecured notes due 2023, 4.60% senior unsecured notes due 2024, and 5.95% senior unsecured notes due 2026. (SA)