IB債券問題(提前回購) - 理財

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今天收到IB有關一支債券的訊息
前陣子買了美國鋼鐵的債券
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United States Steel Corporation has offered to purchase up to 300,000,000 USD
aggregate principal amount of its outstanding notes, including the 6.875%
Senior Notes due 2029.

Terms of the offer are as follows (subject to proration):

Option 1 - Take no action

Option 2 - Tender notes for cash: 945.00 USD + 50.00 USD Early Tender Premium
+ Accrued Interest per 1,000 Principal Amount tendered
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爬了文 想請問大家
這意思是美國鋼鐵想提前回購債券嗎?
如果是的話
要怎麼評估可以給他回購 或是不要呢?

感謝大家 ^^!!

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人一旦有了掛念,做什麼事都會特別小心。 ▕天險▏
人總以為人定勝天,但很多事情,人卻輸在自己。▕刀藏▏
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All Comments

Ingrid avatarIngrid2022-09-13
2029到期的債券約合用99.5元跟你收購,附前手息給你,你
可以看一下現價跟收購價差多少,我是覺得2022到2029還是
有天期太長的問題,這個緊縮的環境下是可以賣給他的,因
為買回是有上限的,可能要儘早決定。
Donna avatarDonna2022-09-14
感謝大大的回復~原來是這樣,那我來想一下 ^^