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Loschuh

Achmea Perpetual

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Loschuh
Posted

Hallo,

weiss jemand warum die Achmea Anleine 6,00% Achmea Hypotheekbank N.V . 06/unbefristet WKN A0G0K7 in den letzten Tagen abgesackt ist (von 106 auf 101)?

Eine andere 6% Anleine A1HH4F von Achmea  bis 2043 notiert unverändert bei 116.

 

Mir sind die Risiken einer high yield natürlich bewusst und nach Prospekt sollen nicht gemachte zinszahlung nachgeholt werden.

 

So schlecht gehts Achmea doch nicht

Achmea’s operational result increases to €284 million

• Non-Life achieves strong growth of results and combined ratio of 95.8%

• Pension & Life result increased due to improved technical and investment results

• Operational result current underwriting year Health improved

• Growth Achmea Investment Management to €142 billion Assets under Management

• Solid capital position with a solvency level of 195%

• Achmea launches innovation fund with an initial size of €100 million

 

 

 Ist Kündigung der Anleihe in planung?

Gruß

Lo

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pillendreher
Posted · Edited by pillendreher
vor 22 Minuten von Loschuh:

Hallo,

weiss jemand warum die Achmea Anleine 6,00% Achmea Hypotheekbank N.V . 06/unbefristet WKN A0G0K7 in den letzten Tagen abgesackt ist (von 106 auf 101)?

Eine andere 6% Anleine A1HH4F von Achmea  bis 2043 notiert unverändert bei 116.

 

...

 Ist Kündigung der Anleihe in Planung?

 

 

Schaut so aus, wenn man der Marktmeinung vertraut.

 

PS zur A1HH4F https://www.bondboard.de/51-Details?wkn=A1HH4F&print=1

Stückelung 100.000 :wacko: und Anleihe mit Emittentenkündigungsrecht ab 04.04.2023. Kupon 6 % bis 04/2023, danach 3-Monats-Euribor + 533 BP. Zins

 

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vanity
Posted

Achmea trägt zu den Spekulationen bei:

Zitat

 

Zeist,

12 September 2019

Achmea intends to issue dual-tranche transaction

Achmea B.V. has issued the following statement on Bloomberg:

Achmea B.V. has mandated Deutsche Bank as Structuring Advisor, Deutsche Bank and HSBC as Joint Global Coordinators and Barclays, BNP Paribas, Deutsche Bank, HSBC, NatWest Markets, Rabobank and UniCredit as Joint Lead Managers to arrange a series of fixed income investor meetings in Europe, commencing Monday 16 September 2019. A dual tranche EUR perpetual non-call 10yr Restricted Tier 1 and EUR 20yr non-call 10yr Tier 2 transaction, both in RegS bearer format, will follow, subject to market conditions. The Restricted Tier 1 securities are expected to be rated BB+/BBB- (S&P/F) and will feature a principal loss absorption in the form of temporary write down linked to the Issuer’s regulatory capital requirement. The Tier 2 securities are expected to be rated BBB-/BBB (S&P/F). FCA/ICMA stabilisation applies.

Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPS key information document (KID) has been prepared as this offering is not available to retail in EEA.

 

(https://news.achmea.nl/achmea-intends-to-issue-dual-tranche-transaction/)

 

Unser Forenliebling ist halt schon arg teuer für Achmea. NN hat ein ähnliches Papier schon vor geraumer Zeit vom Parkett geholt. in 14 Tagen sind wir schlauer.

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vanity
Posted

for the record

 

500 Mio. T1 A2R8AX 4,625% 2029/und. 200k (5y +480 n. 2029)

250 Mio. T2 A2R8AY 2,500% 2029/2039 100k (5y +365 n. 2029)

 

Handel um pari, aber nicht für Kleinrentiere. Die 6% fix scheint noch nicht gekündigt, ist aber auch noch ein paar Tage Luft.

 

https://news.achmea.nl/achmea-prices-dual-tranche-of-in-total-750-million/

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pillendreher
Posted · Edited by pillendreher
vor 21 Stunden von vanity:

 

... Die 6% fix scheint noch nicht gekündigt, ist aber auch noch ein paar Tage Luft.

 

https://news.achmea.nl/achmea-prices-dual-tranche-of-in-total-750-million/

 

Luft ist raus

https://news.achmea.nl/achmea-announces-redemption-of-perpetual-6-capital-securities/

Zitat

 

Achmea announces redemption of Perpetual 6% Capital Securities

Achmea B.V. announces the redemption of the Perpetual 6% Capital Securities with a principal amount of €600 million (ISIN: NL0000168714; Common Code: 027156894) on 1 November 2019.

The Securities will be redeemed at their principal amount together with all Outstanding Payments. Achmea will pay the redemption from available funds. Recently Achmea issued in total €750 million (€500 million perpetual Restricted Tier 1 Notes and €250 million Tier 2 Notes). With this issuance and redemption Achmea optimises her capital structure. Trading in the Capital Securities will be suspended as of 30 October 2019

 

 

PS  Geldkurs A0G0K7 aktuell noch zu 100,6

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