Intel公司債4.95%,公司可以隨時Call嗎? - 理財
By Dorothy
at 2023-02-20T21:45
at 2023-02-20T21:45
Table of Contents
看了最近版上許多專家討論美國公債和公司債作為長期固定收益的來源。
想請教各位專家:
CUSIP 458140BN9
Intel公司債Coupon 4.95%,到期日 03/25/2060
First Settlement Date 03/25/2020
First Coupon Date 09/25/2020
Next Call Date 09/25/2059
我大概可以知道第一次發息日是09/25/2020,
而公司贖回的日期是09/25/2059,算起來是不是36年之內不會有贖回日,
不管市場利率是不是嚴重下跌,例如回到一兩年前的1%以下,公司只要不倒,
都得要還息而不能贖回。
其他一些公司債會設定Call Schedule,例如每一兩年甚至半年就可call。
如果是這一檔36年都不會call的公司債,應該算是不錯的固定收益產品。
可是我看到最後面有一條:
Special Redemption Details Make whole call Daily beginning 03/25/2020 with 10
days notice.
這是不是表示從發行日03/25/2020之後,只要公司高興,就可以在10天以前通知,
就可以隨時贖回這檔公司債?
感謝!
--
想請教各位專家:
CUSIP 458140BN9
Intel公司債Coupon 4.95%,到期日 03/25/2060
First Settlement Date 03/25/2020
First Coupon Date 09/25/2020
Next Call Date 09/25/2059
我大概可以知道第一次發息日是09/25/2020,
而公司贖回的日期是09/25/2059,算起來是不是36年之內不會有贖回日,
不管市場利率是不是嚴重下跌,例如回到一兩年前的1%以下,公司只要不倒,
都得要還息而不能贖回。
其他一些公司債會設定Call Schedule,例如每一兩年甚至半年就可call。
如果是這一檔36年都不會call的公司債,應該算是不錯的固定收益產品。
可是我看到最後面有一條:
Special Redemption Details Make whole call Daily beginning 03/25/2020 with 10
days notice.
這是不是表示從發行日03/25/2020之後,只要公司高興,就可以在10天以前通知,
就可以隨時贖回這檔公司債?
感謝!
--
Tags:
理財
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