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neue Beiträge

    Was the final thyssenkrupp size EUR 1.25bn?

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    Telefonica neu: "Undated 6 year Non-Call Deeply Subordinated Guaranteed Fixed Rate Reset Security" Teilnehmer am Rückkauf der A1ZFFN werden bevorzugt

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    neuer Coco von Unicredit:

    €€€ UNICREDIT EUR AT1 PNCJune-2026 Benchmark: IPTs 8%a s.a. coupon€€€

    Issuer:............UniCredit S.p.A (UCGIM)
    Notes:.............Non-Cumulative Temporary Write-Down
    ...................Deeply Subordinated Fixed Rate Resettable EUR Notes,
    ...................RegS Bearer
    Maturity:..........Perpetual (maturity linked to corporate duration of
    ...................UniCredit S.p.A.)
    Issuer Rating:.....Baa1 (Moody’s) Stable, BBB (S&P) Negative,
    ...................BBB (Fitch) Negative
    Exp. Issue Rating:.[B+] by Fitch
    Pricing Date:......[● March 2019]
    Settlement Date:...[19 March 2019, T+5]
    Size:..............EUR Benchmark
    IPTs:..............8%area (s.a. coupon)
    General Redemption Option: [3] June 2026 (the “First Call Date”)and
    ...................on any interest payment date thereafter; Redemption
    ...................price will be equal to the Prevailing Principal Amount,
    ...................plus any accrued interest and any additional amounts
    ...................due; Redemption subject to compliance with the relevant...
    09:52:37 €€€ UniCredit AT1 €PNCJune2026 (pnc7.2yr)– Comps €€€

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    Looking for info on Faurecia 500mm 7nc3

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    Zitat von koelner Hier:12.03.2019, 10:19 Beitrag anzeigen
    neuer Coco von Unicredit:

    €€€ UNICREDIT EUR AT1 PNCJune-2026 Benchmark: IPTs 8%a s.a. coupon€€€

    Issuer:............UniCredit S.p.A (UCGIM)
    Notes:.............Non-Cumulative Temporary Write-Down
    ...................Deeply Subordinated Fixed Rate Resettable EUR Notes,
    ...................RegS Bearer
    Maturity:..........Perpetual (maturity linked to corporate duration of
    ...................UniCredit S.p.A.)
    Issuer Rating:.....Baa1 (Moody’s) Stable, BBB (S&P) Negative,
    ...................BBB (Fitch) Negative
    Exp. Issue Rating:.[B+] by Fitch
    Pricing Date:......[● March 2019]
    Settlement Date:...[19 March 2019, T+5]
    Size:..............EUR Benchmark
    IPTs:..............8%area (s.a. coupon)
    General Redemption Option: [3] June 2026 (the “First Call Date”)and
    ...................on any interest payment date thereafter; Redemption
    ...................price will be equal to the Prevailing Principal Amount,
    ...................plus any accrued interest and any additional amounts
    ...................due; Redemption subject to compliance with the relevant...
    09:52:37 €€€ UniCredit AT1 €PNCJune2026 (pnc7.2yr)– Comps €€€


    ISIN XS1963834251


    7,5% Kupon


    aktuelle Indikation: ca. 100,90

    Kommentar

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