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BANK GUARANTEE PURCHASE AVAILABLE FOR CREDIT ENHANCEMENT

PURCHASE IN EURO

 Issuer Name

Cpn

Maturity Date

Series

Curr

Amt Outstanding

ISIN

CUSIP

S&P Rating

Price

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

1.663

15/01/2020

MTN

EUR

250,000,000

XS0234988557

EF1884727

AA-

 

Barclays Bank PLC

0.222

27/06/2018

MTN

EUR

100,000,000

XS0171418568

ED0286382

A

 

Australia & New Zealand Banking Group Ltd

4.755

05/06/2018

MTN

EUR

75,000,000

XS0367727608

EH3852124

AA-

 

HSBC France SA

0

05/06/2018

SBLC

EUR

100,000,000

FR0010623454

EH3885520

AA-

 

Deutsche Bank AG/London

0

24/06/2018

SBLC

EUR

115,000,000

XS0369310940

EH4007348

A

 

Barclays Bank PLC

1.825

27/06/2023

MTN

EUR

100,000,000

XS0370358318

EH4079586

A

 

HSBC France SA

1.923

21/06/2018

MTN

EUR

58,000,000

FR0010631234

EH4137400

AA-

 

Commonwealth Bank of Australia

4.895

15/12/2018

MTN

EUR

50,000,000

XS0372801190

EH4333488

AA-

 

Commonwealth Bank of Australia

1.1065

27/06/2018

MTN

EUR

60,000,000

XS0371857367

EH4366751

AA-

 

Bank of Scotland PLC

2.8125

24/02/2026

MTN

EUR

100,000,000

XS0243792990

EF2717330

A

 

Barclays Bank PLC

0

07/05/2019

MTN

EUR

68,000,000

XS0426049333

EH8050914

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

15/11/2017

MTN

EUR

70,000,000

XS0234391745

EF1528126

AA-p

 

Credit Mutuel - CIC Home Loan SFH

0

08/10/2018

MTN

EUR

155,000,000

FR0010671073

EH5788839

AAA

 

Credit Agricole SA/London

7.28

28/09/2016

BG

EUR

100,000,000

XS0267884988

EH6341166

Ap

 

Credit Agricole SA/London

0

05/10/2016

BG

EUR

100,000,000

XS0267885449

EH6569964

Ap

 

UBS AG/London

5.5

12/11/2015

BG

EUR

462,515,000

XS0373328441

EH6672495

A

 

Credit Mutuel Arkea SA

0

25/11/2020

MTN

EUR

100,000,000

FR0010257808

EI1523873

A

 

Banque Federative du Credit Mutuel SA

0

27/09/2016

SBLC

EUR

50,000,000

XS0267642030

EF6848933

A

 

Banque Federative du Credit Mutuel SA

0.919

02/10/2016

MTN

EUR

988,600,000

XS0268148714

EF6960514

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

1.773

30/03/2022

MTN

EUR

300,000,000

XS0292328068

EG2606283

AA-

 

Credit Agricole SA/London

1.099

24/10/2017

MTN

EUR

200,000,000

XS0327009428

EG9428707

A

 

Credit Mutuel Arkea SA

0

11/06/2022

MTN

EUR

111,000,000

FR0010470500

EG9491721

A

 

Australia & New Zealand Banking Group Ltd

4.84

13/07/2016

MTN

EUR

130,000,000

XS0363179069

EH3520226

AA-

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

21/08/2018

MTN

EUR

112,000,000

XS0263313156

EG0952143

AA-

 

Barclays Bank PLC

1.509

02/10/2017

MTN

EUR

95,000,000

XS0322102012

EG8410482

A

 

Lloyds Bank PLC

0

08/11/2016

MTN

EUR

50,000,000

XS0702030494

EI8646651

Ap

 

Credit Mutuel Arkea SA

1.5075

15/04/2021

MTN

EUR

50,000,000

FR0011034370

EI6314401

A

 

DNB Bank ASA

2.196

29/11/2022

MTN

EUR

185,000,000

XS0561836981

EI4733313

A+

 

Credit Mutuel Arkea SA

1.175

28/12/2017

MTN

EUR

119,000,000

FR0010563361

EI4286163

A

 

Banque Federative du Credit Mutuel SA

4.7

27/04/2022

MTN

EUR

120,000,000

XS0296563553

EG3586740

A

 

SGA Societe Generale Acceptance NV

1.068

14/10/2025

MTN

EUR

80,000,000

XS0231704007

EI0475141

A

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0

03/05/2022

MTN

EUR

100,000,000

XS0295385065

EG4398061

AA-

 

 

 

PURCHASE USD

 

 Issuer Name

Cpn

Maturity Date

Series

Curr

Amt Outstanding

ISIN

CUSIP

Price %

Credit Suisse/New York NY

0

23/11/2015

BG

USD

50,000,000

US2254C0FP73

2254C0FP7

 

Barclays Bank PLC

2.59

20/08/2017

MTN

USD

50,000,000

XS0305016833

EH8481085

 

Barclays Bank PLC

2.62

20/06/2017

MTN

USD

50,000,000

XS0304685208

EH8482448

 

Barclays Bank PLC

2.73

20/06/2017

MTN

USD

50,000,000

XS0304686271

EH8495051

 

JPMorgan Chase Bank NA

0

05/01/2016

BG

USD

135,100,000

US48121CEX02

48121CEX0

 

JPMorgan Chase Bank NA

0

05/01/2016

BG

USD

135,100,000

USU48121AC85

EF2002238

 

Deutsche Bank AG/London

0

12/01/2016

NOTE

USD

60,000,000

XS0238254816

EF2031336

 

Deutsche Bank AG/London

0

12/01/2016

BG

USD

60,000,000

XS0238496318

EF2052746

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.7

28/04/2015

BG

USD

464,510,000

XS0211502660

EF2054502

 

Deutsche Bank AG/London

0

25/09/2027

MTN

USD

73,000,000

XS0167966620

EC9581462

 

Deutsche Bank AG/London

0

25/09/2027

MTN

USD

71,000,000

XS0167966893

EC9581702

 

Deutsche Bank AG/London

0

25/09/2027

MTN

USD

100,000,000

XS0168536158

EC9690479

 

Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands

0.2

20/06/2018

BG

USD

50,000,000

XS0366072030

EH4075667

 

HSBC Bank USA NA/New York NY

0

27/01/2016

BG

USD

312,500,000

XS0242488954

EF2571711

 

HSBC Bank USA NA/New York NY

0

03/02/2016

MTN

USD

100,000,000

XS0243254074

EF2651091

 

Deutsche Bank AG/London

0

17/10/2033

MTN

USD

876,000,000

XS0392612601

EH5908783

 

Deutsche Bank Luxembourg SA

0

30/11/2018

BG

USD

75,000,000

XS0387052961

EH5465354

 

Deutsche Bank AG/London

0

30/11/2017

MTN

USD

120,000,000

XS0407147825

EH6693202

 

Deutsche Bank AG/London

10

13/01/2021

MTN

USD

69,100,000

XS0567550396

EI4923211

 

ING Bank NV

4.03

04/01/2022

MTN

USD

80,000,000

XS0686564781

EI8361384

 

DZ Bank AG Deutsche Zentral-Genossenschaftsbank

1.43

23/12/2016

MTN

USD

50,000,000

DE000DZ5WFU5

EI8242782

 

Westpac Banking Corp

2.38

21/04/2017

BG

USD

60,000,000

US9612E1BD60

9612E1BD6

 

Deutsche Bank AG/London

0

31/03/2027

BG

USD

75,000,000

US25152EAE23

25152EAE2

 

HSBC Bank PLC

0

12/12/2014

MTN

USD

123,104,000

XS0336052187

EH1165503

 

HSBC Bank PLC

0

10/12/2014

MTN

USD

122,971,000

XS0336051882

EH1166469

 

Barclays Bank PLC

0

20/12/2014

MTN

USD

70,000,000

XS0336216634

EH1211323

 

Deutsche Bank AG/London

2.83

27/01/2015

MTN

USD

100,000,000

XS0340596161

EH1599305

 

National Australia Bank Ltd

1.23

08/07/2015

MTN

USD

50,000,000

XS0524594941

EI3141690

 

HSBC Bank PLC

0

15/05/2045

SBLC

USD

50,000,000

XS0299130640

EG4048559

 

HSBC Bank PLC

0

15/05/2045

SBLC

USD

50,000,000

XS0300146007

EG4256939

 

Deutsche Bank AG/London

0

30/09/2031

MTN

USD

75,000,000

US25152EAD40

25152EAD4

 

HSBC Bank USA NA

5

10/09/2016

BG

USD

116,288,000

US4042Q2AD77

4042Q2AD7

 

 

 

 

BANK GUARANTEE LEASE BY PROVIDERS FOR CREDIT ENHANCEMENT

LEASE EURO

 Issuer Name

Cpn

Maturity Date

Series

Curr

Amt Outstanding

ISIN

CUSIP

S&P Rating

Fees %

Caixa Geral de Depositos SA

5.625

04/12/2015

SBLC

EUR

500,000,000

PTCG25OM0029

EJ4601245

BB-

 

Nationwide Building Society

3.5

07/12/2015

MTN

EUR

2,000,000,000

XS0237259329

EF1892571

AAA

 

Mediobanca SpA

2.75

13/12/2015

BG

EUR

375,071,000

IT0004669138

EI5098096

BBB

 

Intesa Sanpaolo Bank Ireland PLC

0

27/12/2015

BG

EUR

80,800,000

XS0328758585

EH2263158

BBB

 

DekaBank Deutsche Girozentrale

0.219

07/12/2015

MTN

EUR

500,000,000

XS0213516874

ED8279272

AA-

 

Intesa Sanpaolo SpA

1.67112

02/12/2015

BG

EUR

84,850,000

XS0236477377

EF1789249

BBB

 

Iccrea Banca SpA

4.6

03/12/2015

MTN

EUR

250,000,000

XS0860339257

EJ4660738

BB+

 

Mediobanca SpA

1.47452

06/12/2015

BG

EUR

130,402,000

IT0003935241

EF1749508

BBB

 

DekaBank Deutsche Girozentrale

4.625

21/12/2015

MTN

EUR

300,000,000

XS0184685575

ED2981600

AA-

 

Deutsche Bank AG/London

3.5

21/12/2015

MTN

EUR

56,000,000

DE000DB5DEB6

EI0229308

A

 

Intesa Sanpaolo SpA

0

21/12/2015

MTN

EUR

124,000,000

XS0369235634

EH3991617

BBB

 

DekaBank Deutsche Girozentrale

0.206

17/12/2015

MTN

EUR

350,000,000

XS0186945498

ED3378624

AA-

 

DekaBank Deutsche Girozentrale

0.433

15/12/2015

MTN

EUR

1,500,000,000

DE000DK3YWR4

ED6041252

AA-

 

BPCE SA

4.7

12/12/2015

SBLC

EUR

252,264,000

FR0010687970

EH6686552

A

 

Landesbank Hessen-Thueringen Girozentrale

0.164

14/12/2015

MTN

EUR

100,000,000

XS0209892461

ED7655472

AA-

 

Commerzbank AG

0.345

30/12/2015

BG

EUR

190,000,000

DE000CB0BWS8

EK5074613

A-

 

Landesbank Hessen-Thueringen Girozentrale

0.292

01/12/2015

MTN

EUR

875,000,000

XS0181049205

ED2294111

AA-

 

UniCredit Bank Austria AG

0.512

27/12/2015

MTN

EUR

40,000,000

XS0140608125

EC4944566

BB+

 

DekaBank Deutsche Girozentrale

0.171

18/12/2015

MTN

EUR

750,000,000

XS0209710887

ED7638718

AA-

 

DekaBank Deutsche Girozentrale

0.308

16/12/2015

MTN

EUR

200,000,000

XS0190442979

ED4126717

AA-

 

DekaBank Deutsche Girozentrale

0.164

10/12/2015

MTN

EUR

250,000,000

XS0213556664

ED8281070

AA-

 

DekaBank Deutsche Girozentrale

0.182

16/12/2015

MTN

EUR

200,000,000

XS0201243267

ED6107582

AA-

 

DekaBank Deutsche Girozentrale

0.184

14/12/2015

MTN

EUR

425,000,000

XS0207412106

ED7182022

AA-

 

Commerzbank AG

0.32

30/12/2015

BG

EUR

100,000,000

DE000CB0BWU4

EK5229498

A-

 

Landesbank Hessen-Thueringen Girozentrale

0.144

10/12/2015

MTN

EUR

250,000,000

XS0214404690

ED8413616

AA-

 

Depfa ACS Bank

0.299

20/12/2015

BG

EUR

64,900,000

XS0236213046

EH7204785

BBB

 

DekaBank Deutsche Girozentrale

0.204

15/12/2015

MTN

EUR

400,000,000

XS0196556285

ED5369225

AA-

 

Royal Bank of Scotland PLC/The

4.3

20/12/2015

SBLC

EUR

50,000,000

NL0000117638

EF1738410

B-

 

Intesa Sanpaolo SpA

0

31/12/2015

MTN

EUR

239,050,000

XS0406288786

EH6608481

BBB

 

DekaBank Deutsche Girozentrale

0.184

15/12/2015

MTN

EUR

175,000,000

XS0207071605

ED7136028

AA-

 

Unione di Banche Italiane SCpA

0

31/12/2015

MTN

EUR

215,250,000

XS0426626155

EH8158311

BBB-

 

DekaBank Deutsche Girozentrale

0.189

07/12/2015

MTN

EUR

1,000,000,000

DE000DK3YYJ7

ED9651958

AA-

 

 

LEASE USD

 Issuer Name

Cpn

Maturity Date

Series

Curr

Amt Outstanding

ISIN

CUSIP

S&P Rating

Fees %

Russian Standard Bank Via Russian Standard Finance SA

7.73

16/12/2015

SBLC

USD

200,000,000

XS0238091507

EF2082784

B-

 

BB&T Corp

5.2

23/12/2015

SBLC

USD

933,993,000

US054937AE74

054937AE7

BBB+

 

Development Bank of Kazakhstan JSC

5.5

20/12/2015

BG

USD

277,000,000

XS0570541317

EI5078627

BBB+

 

Canadian Imperial Bank of Commerce/Canada

2.35

11/12/2015

SBLC

USD

1,450,000,000

US136069DS70

136069DS7

A+

 

Westpac Banking Corp

3

09/12/2015

SBLC

USD

1,000,000,000

US961214BP70

961214BP7

AA-

 

First Horizon National Corp

5.375

15/12/2015

SBLC

USD

500,000,000

US320517AA30

320517AA3

BB+

 

State Street Bank & Trust Co

0.4331

08/12/2015

BG

USD

200,000,000

US85744NAB73

85744NAB7

A+

 

Credit Suisse/New York NY

0.6431

07/12/2015

CD

USD

528,200,000

US22549TNZ74

22549TNZ7

A

 

Royal Bank of Scotland PLC/The

3.6

15/12/2015

NOTE

USD

6,931,000

US78011RAK95

78011RAK9

A-

 

Mediobanca SpA

2.75

13/12/2015

SBLC

USD

200,000,000

IT0004669120

EI5098013

BBB

 

BNP Paribas/New York NY

1.1336

10/12/2015

CD

USD

200,000,000

US0556M5A473

0556M5A47

A+

 

Development Bank of Kazakhstan JSC

5.5

20/12/2015

BG

USD

277,000,000

US25159XAA19

25159XAA1

BBB+

 

Royal Bank of Canada/New York NY

0.3251

01/12/2015

CD

USD

1,940,000,000

US78009NLP95

78009NLP9

AA-

 

Barclays Bank PLC

1.5

18/12/2015

MTN

USD

20,500,000

US06741TAA51

06741TAA5

A

 

DNB Bank ASA

5

20/12/2015

MTN

USD

10,000,000

XS0417742151

EH7520867

A+

 

Suncorp-Metway Ltd

0.6136

10/12/2015

BG

USD

150,000,000

US8672EMAC87

8672EMAC8

A+

 

Dexia Credit Local SA

0.6

29/12/2015

MTN

USD

20,000,000

XS1081752146

EK3450021

AA

 

Suncorp-Metway Ltd

0.6136

10/12/2015

BG

USD

150,000,000

US8672ENAC60

8672ENAC6

A+

 

Barclays Bank PLC

3.5

15/12/2015

MTN

USD

9,851,000

US06738JXK59

06738JXK5

A

 

National Australia Bank Ltd

0.3441

19/12/2015

MTN

USD

100,000,000

XS1079054307

EK3316958

AA-

 

Pohjola Bank Oyj

0.3644

18/12/2015

MTN

USD

150,000,000

XS1078761035

EK3312452

AA-

 

Australia & New Zealand Banking Group Ltd

1.3836

01/12/2015

BG

USD

50,000,000

US05252ABA88

05252ABA8

AA-

 

Australia & New Zealand Banking Group Ltd

1.0836

02/12/2015

BG

USD

10,000,000

US05252ABC45

05252ABC4

AA-

 

Westpac Banking Corp

5

30/12/2015

MTN

USD

75,000,000

XS0237795876

EF1955246

A-

 

Barclays Bank PLC

3

16/12/2015

MTN

USD

14,000,000

US06738KA354

06738KA35

A

 

HSH Nordbank AG

0.4081

31/12/2015

MTN

USD

29,950,000

DE000HSH0C38

ED7234492

AA-

 

Royal Bank of Scotland PLC/The

1.7631

20/12/2015

MTN

USD

8,801,000

XS0560218686

EI4685315

A-

 

Bank of Scotland PLC

0.5

22/12/2015

BG

USD

25,000,000

US4041A0BV98

4041A0BV9

Ap

 

Australia & New Zealand Banking Group Ltd

1.0836

02/12/2015

BG

USD

10,000,000

US05252BBC28

05252BBC2

AA-

 

Nordea Bank Finland PLC/New York

0.7331

21/12/2015

CD

USD

5,000,000

US65558EFN31

65558EFN3

AA-

 

Australia & New Zealand Banking Group Ltd

1.1341

15/12/2015

BG

USD

50,000,000

US05252ABE01

05252ABE0

AA-

 

 

Prestito bullet  

Il prestito bullet è un finanziamento che viene spesso richiesto ed erogato per esigenze momentanee di liquidità, per finanziare il cash flow, per finanziare i crediti a breve, per finanziare esigenze temporanee ecc. ciò nella accezione propria del prodotto, ma anche per finanziare progetti di sviluppo e progetti che raggiungeranno a breve il break even point. Ciò ovviamente è consigliato a causa dei costi annuali richiesti dall'utilizzo di garanzie collaterali e dai tassi d'interesse applicati alla linea di credito che ne consegue.

Il prestito bullet (proiettile) consente alle imprese di ottenere un finanziamento per le proprie esigenze anche non temporanee, rappresentate in un progetto di ristrutturazione e/o sviluppo aziendale.

Frequentemente l'operatività si concretizza attraverso l'utilizzo di strumenti di garanzia e/o collaterali di proprietà del richiedente o resi disponibili da terzi. 

 

Richiedi maggiori info@lbconsultingsrl.it

 


 

 

 

Richiesta Bullet

Gentile Cliente , nel ringraziarLa per la fiducia che vorrà accordarci, Le chiediamo di compilare il modulo per consentirci di esaminare la Sua richiesta e per fornirLe una soluzione adeguata alle Sue esigenze. Il nostro ufficio istruttoria provvederà a ricontattarLa nelle prossime 24 ore.
Le chiediamo di compilare tutti i campi obbligatori. Qualora abbia delle esigenze particolari o delle domande da porre potrà utilizzare il campo “note” del modulo oppure potrà chiamare al Numero +390815020826 Grazie LA DIREZIONE
 
 
 
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