Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3 (7 lettori)

darkog

In Hoc Signo Vince..
Non so se qualcuno segue i bons casinò..
Oggi sono in forte flessione.
Io sono entrato sia su irs che su variabile.
Prezzi sono sui 49 per la variabile e 32 sulla irs.
Oggi rallye esce con nota. Le azioni sono sospese.

Vediamo.
 

waltermasoni

Caribbean Trader
B.Sistema: colloca bond subordinato Tier 2 per 6 mln 23/05/2019 14:25 - MF-DJ
MILANO (MF-DJ)--Banca Sistema ha collocato un''emissione obbligazionaria subordinata di tipo Tier II. L''obbligazione, spiega una nota, e'' stata collocata ad un investitore istituzionale per un ammontare di 6 mn euro e ha una durata di 10 anni con cedola fissa semestrale pari al 7%. Ha inoltre facolta'' di rimborso anticipato a seguito di un evento regolamentare. L''emissione, effettuata a condizioni molto favorevoli, avra'' un impatto positivo sul Total Capital Ratio di 43 punti base, misurato sull''indicatore al 31 marzo, pari al 13,2%.
com/lab
 

waltermasoni

Caribbean Trader
Fitch Rates ENEL's Subordinated Notes 'BBB'
23 MAY 2019 11:23 AM ET



Fitch Ratings - Barcelona/London - 23 May 2019:

Fitch Ratings has assigned Enel S.p.A.'s (A-/Stable) EUR900 million 3.500% six-year non-call deeply subordinated capital securities a final rating of 'BBB'. The securities will qualify for 50% equity credit.

The hybrid notes are deeply subordinated and rank senior only to Enel's share capital, while coupon payments can be deferred at the option of the issuer. These features are reflected in the 'BBB' rating that is two notches lower than Enel's senior unsecured rating. The 50% equity credit reflects the hybrid's cumulative interest coupon, a feature that is more debt-like in nature.

The issue of the hybrid debt includes new funding of EUR300 million and the exchange of a total EUR600 million of Enel's outstanding hybrids. As a result, the total outstanding hybrid debt is increased by EUR300 million. The hybrid rating and assignment of equity credit are based on Fitch's hybrids methodology, "Corporate Hybrids Treatment and Notching Criteria", November 2018, available at www.fitchratings.com
 

Fabrib

Forumer storico
Allianz SE calls for redemption in whole the CHF 500,000,000 3.25 per cent. Undated Subordinated Resettable Fixed Rate Notes of 2014 (ISIN: CH0234833371, Valor: 23.483.337) effective 4 July 2019, all in accordance with § 4(b) and (e) of the Terms and Conditions of the Notes. Subject to the Conditions to Redemption in accordance with §?4(d) of the Terms and Conditions of the Notes, the Notes will be redeemed on 4 July 2019 at their Specified Denomination plus any interest accrued until the date of redemption (excluding), all in accordance with the Terms and Conditions of the Notes.
 

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