Tag Archives: liquidity

Würth Group Successfully Issues EUR 500 Million Bond to Strengthen Financial Liquidity and Strategy

(IN BRIEF) The Würth Group has successfully issued a EUR 500 million bond with a nearly 7-year term and a 3% fixed interest rate. The bond issuance follows a well-received European roadshow, where Würth presented its strategic plans and financial … Read the full press release

Digi Communications N.V. reports consolidated revenues and other income of EUR 447 million, adjusted EBITDA (excluding IFRS 16) of EUR 140 million for Q1 2024

(IN BRIEF) Digi Communications NV reported a strong performance in Q1 2024, with consolidated revenues and other income rising by 12% year-on-year to EUR 446.7 million. The adjusted EBITDA (excluding IFRS 16 impacts) increased by 23.4% to EUR 139.9 million. … Read the full press release

UBS Ends Loss Protection Agreement and Liquidity Backstop with Swiss Government in Credit Suisse Rescue Effort

(IN BRIEF) UBS Group AG has voluntarily terminated its CHF 9 billion Loss Protection Agreement (LPA) with the Swiss government, covering potential losses from Credit Suisse non-core assets, after a thorough evaluation of the assets and stress loss scenarios. Additionally, … Read the full press release

Eurex further accelerates the development of a liquid, EU-based alternative for the clearing of OTC interest rate swaps

(PRESS RELEASE) ESCHBORN, 1-Nov-2022 — /EuropaWire/ — Eurex Exchange (Eurex), Europe’s largest derivatives exchange owned by Deutsche Börse AG, has announced new special incentives aimed at accelerating the development of a liquid, EU-based alternative for the clearing of OTC interest … Read the full press release

Austrian and Spanish government debt securities now available for settlement through Clearstream Banking AG

(PRESS RELEASE) FRANKFURT, 26-Jul-2022 — /EuropaWire/ — Deutsche Börse Group (ETR: DB1), an international exchange organisation and innovative market infrastructure provider, has announced that its post-trade service provider Clearstream (Clearstream Banking AG) will now provide settlement for all Austrian and … Read the full press release

Títulos de deuda pública de Austria y España ahora disponibles para su liquidación a través de Clearstream Banking AG

(COMUNICADO DE PRENSA) FRANKFURT, 26-Jul-2022 — /EuropaWire/ — Deutsche Börse Group (ETR: DB1), una organización de intercambio internacional y innovador proveedor de infraestructura de mercado, ha anunciado que su proveedor de servicios post-negociación Clearstream (Clearstream Banking AG) ahora se encargará … Read the full press release

Caravel Capital Fund Showcased At Secure Spectrum’s Hedge Fund Seminar

Caravel Capital Investments Inc. founding partner, Jeff Banfield presented “The Alchemy of Risk, Opportunity, and Experience.” (PRESS RELEASE) COPENHAGEN, 3-Jun-2022 — /EuropaWire/ — Jeff Banfield, a founding partner of Caravel Capital Investments Inc., was the featured speaker at Secure Spectrum’s … Read the full press release

Caravel Capital Investments Inc. Founding Partner to Speak at Secure Spectrum Hedge Fund Seminar

Caravel Capital Investments Inc. founding partner, Jeff Banfield travels to Copenhagen to present “The Alchemy of Risk, Opportunity, and Experience.” (PRESS RELEASE) NASSAU, Bahamas, 18-May-2022 — /EuropaWire/ — Jeff Banfield, a founding partner of Caravel Capital Investments Inc., will be … Read the full press release

Aytac Ilhan to lead Quantitative Investment Strategies for Barclays in London

(PRESS RELEASE) LONDON, 11-May-2022 — /EuropaWire/ — Barclays (LON: BARC), a British multinational universal bank, has announced the appointment of Aytac Ilhan as its new Head of Quantitative Investment Strategies (QIS) based in London. “Barclays is recognised as a global … Read the full press release

Aytac Ilhan leitet quantitative Anlagestrategien für Barclays in London

(PRESSEMITTEILUNG) LONDON, 11-May-2022 — /EuropaWire/ — Barclays (LON: BARC), eine britische multinationale Universalbank, hat die Ernennung von bekannt gegeben Aytac Ilhan als neuer Head of Quantitative Investment Strategies (QIS) mit Sitz in London. „Barclays gilt als weltweit führend im Bereich … Read the full press release

New service by Deutsche Börse and Clearstream to bring transparency and insights into the highly fragmented fixed-income marketplace

New service will provide unique market insight on instrument liquidity and transaction data in the fixed-income market Deutsche Börse’s Market Data + Services leverages data from instructions on international securities uniquely settled by Clearstream’s ICSD  (PRESS RELEASE) FRANKFURT, 10-May-2022 — … Read the full press release

Nouveau service de Deutsche Börse et Clearstream pour apporter de la transparence et des informations sur le marché très fragmenté des titres à revenu fixe

Le nouveau service fournira un aperçu unique du marché sur la liquidité des instruments et les données de transaction sur le marché des titres à revenu fixe Market Data + Services de Deutsche Börse exploite les données des instructions sur … Read the full press release

Double cotation des Euro Medium Term Notes (EMTN) de la République de Chypre à la Bourse de Chypre suite à une collaboration fructueuse avec SIX Group

(COMMUNIQUÉ DE PRESSE) ZÜRICH, 31-Jan-2022 — /EuropaWire/ — SIX Group, l’opérateur de l’infrastructure pour la place financière suisse, a annoncé, en collaboration avec le ministère des Finances de la République de Chypre et la Bourse de Chypre, la mise en … Read the full press release

Dual-listing of the Euro Medium Term Notes (EMTN) of the Republic of Cyprus at the Cyprus Stock Exchange following successful collaboration with SIX Group

(PRESS RELEASE) ZÜRICH, 31-Jan-2022 — /EuropaWire/ — SIX Group, the operator of the infrastructure for the Swiss financial centre, has announced, together with the Ministry of Finance of the Republic of Cyprus and the Cyprus Stock Exchange, the successful establishment … Read the full press release

Barclays’ new NDF algorithms put the bank at the forefront of a significant evolution in FX algos

(PRESS RELEASE) LONDON, 18-Aug-2020 — /EuropaWire/ — British universal bank Barclays (LSE: BARC / NYSE: BCS) has announced the launch of new non-deliverable forwards (NDF) algorithms on the BARX electronic trading platform. The NDF algorithms are the latest addition to … Read the full press release

Sika in 1H2020: Despite COVID-19 growth in local currencies; focus on cash flow and liquidity; more favorable market conditions expected in 2H2020

Sales growth of 2.9% in local currencies to CHF 3,614.6 million (–3.2% in CHF) High negative currency effect of –6.1% (impact of minus CHF 225 million in sales and CHF 29 million in EBIT) Maintained high EBITDA margin of over … Read the full press release

Continental successfully placed two bonds with a total volume of €1.5 billion to further strengthen its overall liquidity

Two bonds with a total volume of €1.5 billion successfully placed on the capital market as part of a dual-tranche issue Interest rates are 2.125 and 2.5 percent, terms are 3.5 and 6.25 years; both issues were significantly oversubscribed Bonds … Read the full press release

COVID-19: Engineering and architecture consultancy Sweco adjusts its dividend proposal to SEK 3.10 per share

COVID-19: Engineering and architecture consultancy Sweco adjusts its dividend proposal to SEK 3.10 per share

(PRESS RELEASE) STOCKHOLM, 21-Apr-2020 — /EuropaWire/ — Europe’s leading engineering and architecture consultancy Sweco announced its Board of Directors has decided on adjusting the company’s dividend proposal to SEK 3.10 per share. The general level of uncertainty resulting from Covid-19 … Read the full press release

Kuehne + Nagel International AG: 2020 AGM date remains unchanged; to be held on May 5 with no personal participation of shareholders

Kuehne + Nagel International AG: 2020 AGM date remains unchanged; to be held on May 5 with no personal participation of shareholders

(PRESS RELEASE) SCHINDELLEGI, 9-Apr-2020 — /EuropaWire/ — Leading logistics group Kuehne + Nagel International AG announced that the date of its Annual General Meeting for 2020 remains unchanged and will be held on Tuesday, May 5, 2020 in Schindellegi, Switzerland. … Read the full press release

Barclays to offer its U.S. clients alternative liquidity pool in euro interest rate swap clearing via EurexOTC Clear

Barclays to offer its U.S. clients alternative liquidity pool in euro interest rate swap clearing via EurexOTC Clear

Barclays to offer the Eurex’s OTC clearing services through its U.S. registered FCM (PRESS RELEASE) FRANKFURT AM MAIN, 14-Jun-2019 — /EuropaWire/ — EurexOTC Clear has just announced that the transatlantic consumer and wholesale bank Barclays has joined its OTC clearing … Read the full press release

Deutsche Börse Group acquires minority stake n HQLAx S.à r.l.

FRANKFURT, 29-Aug-2018 — /EuropaWire/ — Deutsche Börse strengthens commitment to new technologies in the post-trade sector / Significant progress in creating innovative blockchain solution to tackle fragmentation of securities lending market Deutsche Börse Group has just made an initial investment … Read the full press release

Insurance group Achmea closes the sale of Irish life assurance company Friends First to Aviva group plc

ZEIST / DUBLIN, 05-Jun-2018 — /EuropaWire/ — Insurance group Achmea announces the closing of the sale of Irish life assurance company Friends First to Aviva group plc. All the required regulatory approvals for the transaction have been received. Following these approvals … Read the full press release

Rio Tinto launches bond purchase and redemption plan for up to $2.25 billion

LONDON, 22-Mar-2018 — /EuropaWire/ — Rio Tinto will use some of its surplus liquidity to further reduce gross debt, today launching a bond purchase and redemption plan for up to $2.25 billion. Under the plan, Rio Tinto has issued redemption notices … Read the full press release

Spanish energy company Enagás reported €202M net profit H1 2013

Net profit increased 5% like for like compared to the first half of 2012 Madrid, 29-7-2013 — /EuropaWire/ — Enagás reported net profit of €202Mn in the first half of 2013. This is figure is 5% higher than the profit reported in the … Read the full press release

MEPs quizzed ECB Vice-President Vitor Constancio on credit flow to businesses and households

29-4-2013 — /europawire.eu/ — MEPs quizzed European Central Bank Vice-President Vitor Constancio on what more can be done to help credit flow to businesses and households, whether austerity is the right recipe, ECB transparency and possible interest rate cuts at Wednesday’s … Read the full press release

President Barroso and Commissioner Barnier comment on the European Parliament’s approval of new rules for stronger prudential requirements on banks

Brussels, 16-4-2013 — /europawire.eu/ — Statement by President Jose Manuel Barroso and Commissioner Michel Barnier following the European Parliament’s approval of new European rules to impose stronger prudential requirements on banks President J.M. Barroso: I welcome the vote in the European Parliament … Read the full press release