CATTOLICA sub T2 2047- 4.25% call 2027

ISIN : XS1733289406

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    Società Cattolica di Assicurazione – Società Cooperativa
    Issuer Rating: BBB by S&P
    Expected Issue Rating: BB+ by S&P
    Instrument: EUR Fixed to Floating Rate Subordinated Notes
    Ranking: Unsecured, Subordinated
    Amount: EUR 500m (WNG)
    Settlement Date: 14 December 2017
    Maturity: 14 December 2047, Subject to Conditions to
    Redemption and Purchase
    First Issuer's Call Date: 14 December 2027, subject to Conditions to
    Redemption and Purchase
    IPT: 4.875% area
    Fixed Interest rate: [x]% per annum until the Interest Reset Date, payable
    annually in arrears
    Interest Reset Date: 14 December 2027

    Floating Interest Rate: 3 Month Euribor + [x]% per annum (the Margin which
    includes initial reoffer spread + 100bps step up),
    payable quarterly in arrears

    Denomination: €100,000 + €100,000

    10 lotti richiesti
     
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    CATTOLICA 30NC10 - Final Terms
    -Books above €3bn @ Guidance
    -€500mio (WNG)
    -Yield set at 4.25%

    troppa pubblicità......qualcuno DEVE fermare sta cosa.....ha ragione SWAROSKY con cui un pò mi scuso
     
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    troppa pubblicità da parte di una SIM genovese sul forum per retail di FINANZAONLINE

    partita la segnalazione alla CONSOB
     
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    1 lotto assegnato, 6 richiesti
     
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    3 lotti, ne avevo chiesti 20
     
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    1 lotto su 4
     
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    2 lotti

    100,25/100.45
    akros 17.15
     
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    zero su 3
     
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    buy 3 lotti 100.52
     
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    mi riferisco sempre al BID

    www.boerse-berlin.de/index.php/Anleihen?isin=XS1733289406
     
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160 replies since 5/12/2017, 10:43   1798 views
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