Nuovo sub Tier 2 UBI Banca 2026 4,25% callable isin XS1404902535

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*** UBI Banca € Tier 2 10nc5 – IPTs 4.500% yield to call *** Reg S Bearer

Issuer................ Unione di Banche Italiane S.p.A.
Issuer Senior Unsecured Rtg.... Baa2(Moody’s)/BBB-(S&P)/BBB(Fitch)/BBBH(DBRS)
Expected Issue Rtg.... Ba2(Moody’s)/BB(S&P)/BBB-(Fitch)/BBB(DBRS)
Security.............. 10NC5 Subordinated Tier 2 Notes / Reg S Bearer
Currency/Size......... EUR Benchmark
Settlement Date....... 5 May 2016
Maturity.............. 5 May 2026
Call Date............. 5 May 2021
Coupon/Interest........Fixed rate, payable annually in arrears. Single
reset on [5] May 2021 to the prevailing 5-year Euro
Mid-Swap Rate plus the Initial Margin
PONV...................Statutory (risk factors)
IPT................... 4.500% yield to call
Denominations......... EUR 100k + 1k
Documentation......... Issuer’s Debt Issuance Programme with Base Prospectus
Governing Law......... English Law - subordination is governed by Italian law
Listing............... Irish Stock Exchange
Bookrunners........... BARC / CS / HSBC (B&D) / JPM (GC) / MS / NATIXIS
Timing................ Books open / Today’s business
dated 30 July 2015, as supplemented
 
*** UBI Banca € Tier 2 10nc5 – IPTs 4.500% yield to call *** Reg S Bearer

Issuer................ Unione di Banche Italiane S.p.A.
Issuer Senior Unsecured Rtg.... Baa2(Moody’s)/BBB-(S&P)/BBB(Fitch)/BBBH(DBRS)
Expected Issue Rtg.... Ba2(Moody’s)/BB(S&P)/BBB-(Fitch)/BBB(DBRS)
Security.............. 10NC5 Subordinated Tier 2 Notes / Reg S Bearer
Currency/Size......... EUR Benchmark
Settlement Date....... 5 May 2016
Maturity.............. 5 May 2026
Call Date............. 5 May 2021
Coupon/Interest........Fixed rate, payable annually in arrears. Single
reset on [5] May 2021 to the prevailing 5-year Euro
Mid-Swap Rate plus the Initial Margin
PONV...................Statutory (risk factors)
IPT................... 4.500% yield to call
Denominations......... EUR 100k + 1k
Documentation......... Issuer’s Debt Issuance Programme with Base Prospectus
Governing Law......... English Law - subordination is governed by Italian law
Listing............... Irish Stock Exchange
Bookrunners........... BARC / CS / HSBC (B&D) / JPM (GC) / MS / NATIXIS
Timing................ Books open / Today’s business
dated 30 July 2015, as supplemented


thanks
 
*** UBI Banca € Tier 2 10nc5 – IPTs 4.500% yield to call *** Reg S Bearer

Issuer................ Unione di Banche Italiane S.p.A.
Issuer Senior Unsecured Rtg.... Baa2(Moody’s)/BBB-(S&P)/BBB(Fitch)/BBBH(DBRS)
Expected Issue Rtg.... Ba2(Moody’s)/BB(S&P)/BBB-(Fitch)/BBB(DBRS)
Security.............. 10NC5 Subordinated Tier 2 Notes / Reg S Bearer
Currency/Size......... EUR Benchmark
Settlement Date....... 5 May 2016
Maturity.............. 5 May 2026
Call Date............. 5 May 2021
Coupon/Interest........Fixed rate, payable annually in arrears. Single
reset on [5] May 2021 to the prevailing 5-year Euro
Mid-Swap Rate plus the Initial Margin
PONV...................Statutory (risk factors)
IPT................... 4.500% yield to call
Denominations......... EUR 100k + 1k
Documentation......... Issuer’s Debt Issuance Programme with Base Prospectus
dated 30 July 2015, as supplemented
Governing Law......... English Law - subordination is governed by Italian law
Listing............... Irish Stock Exchange
Bookrunners........... BARC / CS / HSBC (B&D) / JPM (GC) / MS / NATIXIS
Timing................ Books open / Today’s business

Appena hai ISIN.. Grazie!
 
ISIN si sa già?
Come avverrà il collocamento?
 
isin probabilmente nel pomeriggio
saluti
 
errata/corrige


Irs 5Y (0,08) + spread (4,42) = 4,5% ma poi lo stringono, sperando che Victor sia più generoso di Sergio :)


ucg 22 rende il 4,28% lordo a 6 anni quindi Irs + 4,08 di spread?
 
Ultima modifica:
Irs 5Y (0,68) + spread (3,82) = 4,5% ma poi lo stringono, sperando che Victor sia più generoso di Sergio :)


ucg 22 rende il 4,28% lordo a 6 anni quindi Irs + 4,08 di spread?

Irs che citi tu è il 10 anni il 5 anni è 0.078
 
UBI - LANCIA BOND TIER 2 A 10 ANNI 27/04/2016 13:38 - ALN

[FLASH] UBI Banca sta lanciando un' obbligazione Tier 2 a 10 anni con rendimento attorno al 4,5%, non callable per i primi cinque anni. Secondo fonti di mercato sono stati gia' raccolti ordini per oltre un miliardo di euro.


Ma e' solo per istituzionali quindi?

Quando va a mercato? :mad:
 
Ho svalvolato io...credevo (non so perchè che la UBI fosse a 7 anni)...la UCG Xs0986063864 l'ho avuta in ptf...bei tempi :'(
 
€€ UBI Banca 10nc5- LAUNCHED €750M at 4.25% YTC €€

- Deal size €750m at 4.25%
- HSBC B&D
- ISIN: XS1404902535
- Allocations & pricing this afternoon
 
*** UBI Banca € Tier 2 10nc5 – IPTs 4.500% yield to call *** Reg S Bearer
...
Maturity.............. 5 May 2026
Call Date............. 5 May 2021
Coupon/Interest........Fixed rate, payable annually in arrears. Single
reset on [5] May 2021 to the prevailing 5-year Euro
Mid-Swap Rate plus the Initial Margin
PONV...................Statutory (risk factors)
IPT................... 4.500% yield to call
Denominations......... EUR 100k + 1k
...

Quindi scusate paga il 4.5% fino a 5/5/2021
e dopo (se non fanno call) paga: IRS5Y + cosa?
 
paga fino al 5 maggio 2021 il 4,25 come ti ha detto rivetto ossia irs5anni + 4,17%.

dopo il 2021, se nn viene callata, pagherà irs5anni futuro rilevato il 5 maggio 2021 + il solito spread del 4,17%

ciao
Andrea
 
paga fino al 5 maggio 2021 il 4,25 come ti ha detto rivetto ossia irs5anni + 4,17%.

dopo il 2021, se nn viene callata, pagherà irs5anni futuro rilevato il 5 maggio 2021 + il solito spread del 4,17%

ciao
Andrea

:bow:

Ho gia' richiesto su Binck che la censiscano, voi dove la comprate? Su Fineco non c'è.
 
Indietro