gibt mir folgendes zu denken:
die 700.000.000 anleihen mit 2.125% zinscupon bis 1 juni 2026.
We are offering $700,000,000 principal amount of our 2.125% Convertible Senior Notes due 2026. The notes will bear interest at a rate of 2.125% per year, payable semiannually in arrears on March 1 and September 1 of each year, beginning on March 1, 2017. The notes will mature on September 1, 2026, unless earlier repurchased or converted.
Holders may convert their notes at their option at any time prior to the close of business on the business day immediately preceding June 1, 2026 only under the following circumstances: (1) during any calendar quarter commencing after the calendar quarter ending on September 30, 2016 (and only during such calendar quarter), if the last reported sale price of our common stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price on each applicable trading day; ...
nun weiss ich zumindest, warum goldman sachs & co das kurzziel von 10,8 usd aussprachen? 8 usd pro aktie der anleihe + 30% mindestkurswert für ausübung des rechts auf debt-2-equity ergeben 10.4 usd ...
war der selloff von 13,7 vllt schon ein teil dieses swaps der senior notes halter? das werden für frühestens in den q1 zahlen erfahren?
jedenfalls übt diese 700-805 mio schwere anleihe einen druck auf die aktie aus...
mfg
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