.

Banco BPM 2030-5% e 2029 - 4.25% sub T2 call 2024

ISIN : XS2229021261, XS2058908745

« Older   Newer »
 
  Share  
.
  1. vibrione62
    Posted on 24/9/2019, 09:24
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    284

    Status
    Offline
    Banco BPM S.p.A €300mm min. 10nc5 T2 - IPTs 4.625%
    Issuer: Banco BPM S.p.A (BAMIIM)
    Issuer Ratings: Ba2 Negative(Moody’s), BBBL Stable (DBRS)
    Expected Issue Ratings: B1 (Moody’s), BB (DBRS)
    Security Subordinated Tier 2
    Offering Format: RegS Bearer, Compliance Category 2; TEFRA D
    Issue Size: €300mm Minimum
    Settlement Date: [1] October 2019 (t+5)
    Maturity Date: [1] October 2029
    Optional Redemption Date: At par. In whole but not in part, on [1 October 2024] at the Issuer’s discretion, subject to regulatory approval
    Coupon/Interest: [x]%, Fixed rate, Act/Act, payable annually in arrears. Single reset on [1 October 2024] to the prevailing 5-y Euro Mid Swap Rate plus the Initial Margin
    Margin: [x]bps
    Benchmark: TBA
    IPT: 4.625% area (equivalent to MS+505bps area)
     
    .
  2. swarosky
    Posted on 24/9/2019, 09:26
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    283

    Status
    Offline
    7 lotti per me
     
    .
  3. CHESENSOHA
    Posted on 24/9/2019, 09:28
     
    .
    Avatar

    Advanced Member

    Group
    Administrator
    Posts
    1,309

    Status
    Offline
    proviamo con 12

    ieri della GEN2030 solo 2 lotti ottenuti su 10 prenotati
     
    .
  4. avvocato47
    Posted on 24/9/2019, 09:29
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    393

    Status
    Offline
    prenotati 4 lotti con limite al 4%
     
    .
  5. Antunello
    Posted on 24/9/2019, 09:30
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    307

    Status
    Offline
    idem avvo
     
    .
  6. Epe1959
    Posted on 24/9/2019, 09:34
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    136

    Status
    Offline
    8 prenotati
     
    .
  7. ALTOPDELGLAM
    Posted on 24/9/2019, 09:34
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    129

    Status
    Offline
    2 prenotati
     
    .
  8. cavallone77
    Posted on 24/9/2019, 09:36
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    240

    Status
    Offline
    provo con 6
     
    .
  9. fares48
    Posted on 24/9/2019, 09:40
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    206

    Status
    Offline
    prenotati 7 lotti
     
    .
  10. fares48
    Posted on 24/9/2019, 10:08
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    206

    Status
    Offline
    call 2024

    assegnato 1 lotto ogni 4 prenotati

    Edited by CHESENSOHA - 24/9/2019, 23:03
     
    .
  11. Antunello
    Posted on 25/9/2019, 09:46
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    307

    Status
    Offline
    100.5
     
    .
  12. CHESENSOHA
    Posted on 26/9/2019, 13:38
     
    .
    Avatar

    Advanced Member

    Group
    Administrator
    Posts
    1,309

    Status
    Offline
    101
     
    .
  13. fares48
    Posted on 26/9/2019, 15:48
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    206

    Status
    Offline
    101.2/101.3
     
    .
  14. fares48
    Posted on 27/9/2019, 10:59
     
    .
    Avatar

    Member

    Group
    Member
    Posts
    206

    Status
    Offline
    101.3/101.5
     
    .
  15. CHESENSOHA
    Posted on 30/9/2019, 17:11
     
    .
    Avatar

    Advanced Member

    Group
    Administrator
    Posts
    1,309

    Status
    Offline
    101.4 bid
    101.6 ask
     
    .
110 replies since 24/9/2019, 09:24   1548 views
  Share  
.
 
.
OBBLIGAZIONI E TITOLI DI STATO
Create your forum and your blog! · Top Forum · Categories · Help · Status · Contacts · Powered by ForumFree