montebar

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12 Febbraio 2016
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1.030
switch euro
venduto commerzbank coco 6,125, call 2026, a 102
comprato la nuova Deutsche Bank Coco in emissione oggi
cedola 6,75%, oversuscribed per 7 volte e quindi cedola inferiore alle attese
call 2028 se non erro, 5 anni swap piu 5 e rotti per cento
 
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Fabrib

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5 Ottobre 2013
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18.250
HAITONG BANK, S.A. INFORMS ABOUT THE COUPON 4 OF THE USD 130M FIXED RATE PERPETUAL DEEPLY SUBORDINATED ADDITIONAL TIER 1 RESETTABLE INSTRUMENTS BONDS (PTESSXOM0013)
Haitong Bank, S.A. (the “Bank”) informs that according to the terms and conditions of the above-mentioned issuance and the legal nature of Additional Tier 1 Capital instruments, the payment of interest is conditional to the existence of available distributable funds. Considering the individual (non-consolidated) financial statements of the Bank regarding the 2021 fiscal year, disclosed last March 4, and taking into consideration the lack of available distributable funds, it is not possible to carry out the payment of coupon 4. This interest amount is noncumulative, meaning the right to receiving this coupon is definitively extinct. Lisbon, March 28, 2022
https://web3.cmvm.pt/sdi/emitentes/docs/FR81919.pdf
 

bia06

Listen other's viewpoint avoid conflicts & wars.
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15 Novembre 2009
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Deutsche Bank raised €750mn via a PerpNC7 bond at a yield of 6.71%, 41.5bp inside the initial guidance of 7.125%. The bonds have expected ratings of Ba3/BB-/BB and received strong orders of over €5.7bn, 7.6x issue size. The coupon is fixed at 6.75%, until the first reset date on April 30, 2029. If not called, the coupon refixes every five years thereafter at 5Y MS+569.2bp. The bonds can be called on every business day during the 6 month period ahead of the first reset date. The trigger event occurs if, at any time, the consolidated group's CET1 ratio falls below 5.125%. The new AT1s were priced 15bp wider to its older EUR 4.625% Perp callable in October 2027 that currently yields 6.56%.
 

Solitario

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Registrato
3 Luglio 2019
Messaggi
364
switch euro
venduto commerzbank coco 6,125, call 2026, a 102
comprato la nuova Deutsche Bank Coco in emissione oggi
cedola 6,75%, oversuscribed per 7 volte e quindi cedola inferiore alle attese
call 2028 se non erro, 5 anni swap piu 5 e rotti per cento
per favore isin grazie nuova Deutsche Bank Coco
 

montebar

Forumer storico
Registrato
12 Febbraio 2016
Messaggi
1.030
comprato bank of Cyprus 12,5, call quasi certa a 100 dicembre 23
prezzo 105
rendimento a scadenza call 9,43
raccolto su indicazione rottweiler e esaminata da me su altra base
isin xs1865594870
poco esposta su russia e ucraina e su oligarchi, atteso flusso turistico in isola in diminuzione
 

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