|
Profit Participation Bond Serie COLLINS, linked to the Underlying Bond issued by Girs S.A. Comp GLS
Price on 02/12/2024 in eur |
Issue 11,6518 |
Redemption 11,6227 |
| Current Coupon Yield | 2,3% |
|
Performance since launch (27/11/2009) |
+148,3% |
|
Performance 2009 (December only) |
+8,4% |
|
Performance 2010 |
+21,2% |
|
| Performance 2011 | -0,8% |
|
Performance 2012 |
+3,4% |
|
| Performance 2013 | +11,1% |
|
| Performance 2014 | +13,6% |
|
| Performance 2015 | -2,0% |
|
| Performance 2016 | +17,2% |
|
| Performance 2017 | -4,5% |
|
| Performance 2018 | -10,0% |
|
| Performance 2019 | +22,9% |
|
| Performance 2020 | -17,2% |
|
| Performance 2021 | +28,3% |
|
| Performance 2022 | +0,4% |
|
| Performance 2023 | +1,0% |
|
| Performance 2024 | +11,1% |
|
Allocation strategies : investments in high dividend stocks |
The Underlying Bond is invested directly or through specific vehicles (ETF, Mutal funds, Sicav) in a basket of about 100 leader companies, listed on the main international stock markets, selected among the ones with the highest dividends. In the selection, only the companies with characteristics of “value” have been considered, with at least five or ten years of dividend rising, preferring the ones with a pay out not exceeding 60-80% of the net earnings. The allocation is updated every month. Starting from March 2012 an annual coupon payment will be distributed to bondholders. |
Top 40 Holdings on the underlying portfolio - Last update 27/12/2023
| Holdings | Symbol |
% |
| Brookfield Infrastructure Partners LP | BIP.UN |
2.29 |
| Walgreens Boots Alliance Inc | WBA |
2.21 |
| Canadian Imperial Bank of Commerce | CM |
2.20 |
| Atlantica Sustainable Infrastructure PLC | AY |
2.15 |
| Rio Tinto PLC ADR | 0KWZ |
2.04 |
| TC Energy Corp | TRP |
2.03 |
| Algonquin Power & Utilities Corp | AQN |
1.98 |
| Enbridge Inc | ENB |
1.96 |
| Brookfield Renewable Partners LP | BEP.UN |
1.95 |
| National Grid PLC ADR | NGG |
1.87 |
| BCE Inc | BCE |
1.86 |
| TELUS Corp | T |
1.86 |
| Nu Skin Enterprises Inc Class A | NUS |
1.78 |
| Royal Bank of Canada | RY |
1.67 |
| The Toronto-Dominion Bank | TD |
1.67 |
| Kennedy-Wilson Holdings Inc | KW |
1.61 |
| Leggett & Platt Inc | LEG |
1.56 |
| Altria Group Inc | MO |
1.48 |
| Fortis Inc | FTS |
1.46 |
| Lincoln National Corp | LNC |
1.46 |
| Sanofi SA ADR | SNY |
1.46 |
| Northwest Bancshares Inc | NWBI |
1.39 |
| Canadian Natural Resources Ltd | CNQ |
1.32 |
| KeyCorp | KEY |
1.31 |
| Sandy Spring Bancorp Inc | SASR |
1.31 |
| Magna International Inc | MG |
1.28 |
| Truist Financial Corp | TFC |
1.27 |
| Whirlpool Corp | WHR |
1.24 |
| Cogent Communications Holdings Inc | CCOI |
1.20 |
| Novartis AG ADR | NVS |
1.17 |
| Sumitomo Mitsui Financial Group Inc ADR | SMFG |
1.17 |
| Universal Corp | UVV |
1.16 |
| Restaurant Brands International Inc | QSR |
1.15 |
| Kaiser Aluminum Corp | KALU |
1.14 |
| 3M Co | MMM |
1.14 |
| Verizon Communications Inc | VZ |
1.14 |
| Huntington Bancshares Inc | HBAN |
1.06 |
| Agnico Eagle Mines Ltd | AEM |
1.05 |
| Fresenius Medical Care AG ADR | FMEA |
1.02 |
Historical Coupons since launch
Coupon no. |
Value Date |
Amount Eur per Bond |
1 |
15/03/2012 |
0,2457 |
2 |
11/03/2013 |
0,2600 |
3 |
04/03/2014 |
0,2700 |
4 |
04/03/2015 |
0,2900 |
5 |
04/03/2016 |
0,2950 |
6 |
04/03/2017 |
0,3000 |
| 7 - capital payment |
04/03/2018 |
0.2400 |
8 |
01/03/2019 |
0,3000 |
9 |
02/03/2020 |
0,3000 |
10 |
01/03/2021 |
0,2700 |
11 |
01/03/2022 |
0,2700 |
12 |
01/03/2023 |
0,2700 |
13 |
01/03/2024 |
0,2700 |
Total Coupons distributed |
3,5887 |
Historical Monthly Price since launch
Date |
Issue |
Redemption |
27/11/2009 |
6,6871 |
/ |
01/12/2009 |
6,6844 |
6,6677 |
04/01/2010 |
7,2483 |
7,2302 |
01/02/2010 |
7,1580 |
7,1401 |
01/03/2010 |
7,6220 |
7,6029 |
01/04/2010 |
8,0620 |
8,0418 |
03/05/2010 |
8,4640 |
8,4428 |
01/06/2010 |
8,4510 |
8,4299 |
01/07/2010 |
8,1924 |
8,1719 |
01/08/2010 |
8,0255 |
8,0054 |
01/09/2010 |
7,8483 |
7,8287 |
01/10/2010 |
7,9832 |
7,9632 |
01/11/2010 |
8,1271 |
8,1068 |
01/12/2010 |
8,6476 |
8,6260 |
01/01/2011 |
8,7827 |
8,7607 |
01/02/2011 |
8,5494 |
8,5280 |
01/03/2011 |
8,6636 |
8,6419 |
01/04/2011 |
8,4807 |
8,4595 |
01/05/2011 |
8,3459 |
8,3250 |
01/06/2011 |
8,4930 |
8,4718 |
01/07/2011 |
8,2053 |
8,1848 |
01/08/2011 |
8,1310 |
8,1107 |
01/09/2011 |
7,5965 |
7,5775 |
03/10/2011 |
7,8527 |
7,8331 |
01/11/2011 |
8,3457 |
8,3248 |
01/12/2011 |
8,3520 |
8,3311 |
02/01/2012 |
8,7132 |
8,6914 |
01/02/2012 |
8,6965 |
8,6748 |
01/03/2012 |
8,5314
|
8,5100
|
02/04/2012 |
8,6150 |
8,5935 |
02/05/2012
|
8,5899 |
8,5684 |
01/06/2012 |
8,5515 |
8,5087 |
02/07/2012 |
8,5644 |
8,5430 |
01/08/2012 |
9,0000 |
8,9775 |
03/09/2012 |
8,8317 |
8,8096 |
01/10/2012 |
8,7802 |
8,7582 |
02/11/2012 |
8,7114
|
8,6896
|
03/12/2012 |
8,6719 |
8,6502 |
02/01/2013 |
8,7615 |
8,7396 |
01/02/2013 |
8,8191 |
8,7970 |
01/03/2013 |
8,9141 |
8,8918 |
02/04/2013 |
9,3208 |
9,2975 |
02/05/2013 |
9,2204 |
9,1973 |
03/06/2013 |
9,3689 |
9,3455 |
01/07/2013 |
9,0390 |
9,0164 |
01/08/2013 |
9,2754 |
9,2522 |
02/09/2013 |
9,0603 |
9,0376 |
01/10/2013 |
9,1305 |
9,1077 |
04/11/2013 |
9,3326 |
9,3093 |
02/12/2013 |
9,4253 |
9,4017 |
06/01/2014 |
9,4741 |
9,4504 |
03/02/2014 |
9,1960 |
9,1730 |
03/03/2014 |
9,1274 |
9,1046 |
01/04/2014 |
9,0497 |
9,0271 |
02/05/2014 |
9,3132 |
9,2899 |
02/06/2014 |
9,6137 |
9,5897 |
01/07/2014 |
9,8406 |
9,8160 |
01/08/2014 |
9,8420 |
9,8174 |
01/09/2014 |
10,2083 |
10,1828 |
01/10/2014 |
10,2657 |
10,2400 |
03/11/2014 |
10,2116 |
10,1861 |
01/12/2014 |
10,5172 |
10,4909 |
06/01/2015 |
10,4964 |
10,4702 |
02/02/2015 |
11,1676 |
11,1397 |
02/03/2015 |
11,1422 |
11,1143 |
01/04/2015 |
11,4405 |
11,4119 |
04/05/2015 |
11,4049 |
11,3764 |
01/06/2015 |
11,3694 |
11,3409 |
01/07/2015 |
10.8685 |
10.8483 |
03/08/2015 |
10.8107 |
10.7837 |
01/09/2015 |
10.0252 |
10.0001 |
01/10/2015 |
9,5741 |
9,5502 |
02/11/2015 |
10,6914 |
10,6647 |
01/12/2015 |
10,7457 |
10,7188 |
04/01/2016 |
9,9918 |
9,9668 |
01/02/2016 |
9.6180 |
9.5940 |
01/03/2016 |
9,3297 |
9,3064 |
01/04/2016 |
9,5991 |
9,5751 |
02/05/2016 |
10,0064 |
9,9814 |
01/06/2016 |
10,1610 |
10,1356 |
01/07/2016 |
10,2924 |
10,2667 |
01/08/2016 |
10,4216 |
10,3955 |
01/09/2016 |
10,4697 |
10,4435 |
03/10/2016 |
10,3777 |
10,3518 |
02/11/2016 |
10,4340 |
10,4079 |
01/12/2016 |
11,0970 |
11,0643 |
02/01/2017 |
11,4122 |
11,3837 |
01/02/2017 |
11,2769 |
11,2487 |
01/03/2017 |
11,2836 |
11,2554 |
03/04/2017 |
11,1289 |
11,1011 |
02/05/2017 |
10,9844 |
10,9569 |
01/06/2017 |
10,6464 |
10,6198 |
03/07/2017 |
10,4088 |
10,3828 |
01/08/2017 |
10,4133 |
10,3873 |
01/09/2017 |
10,1407 |
10,1153 |
02/10/2017 |
10,4257 |
10,3996 |
02/11/2017 |
10,5794 |
10,5529 |
01/12/2017 |
10,5277 |
10,5014 |
02/01/2018 |
10,5944 |
10,5679 |
01/02/2018 |
10,4831 |
10,4569 |
01/03/2018 |
9,9079 |
9,9079 |
03/04/2018 |
9,5773 |
9,5534 |
01/05/2018 |
9,8622 |
9,8375 |
01/06/2018 |
10,1833 |
10,1578 |
02/07/2018 |
10,2031 |
10,1776 |
01/08/2018 |
10,4296 |
10,4035 |
03/09/2018 |
10,4558 |
10,4297 |
01/10/2018 |
10,5203 |
10,4940 |
02/11/2018 |
10,0061 |
9,9811 |
03/12/2018 |
10,2427 |
10,2171 |
02/01/2019 |
9,2999 |
9,2767 |
01/02/2019 |
10,0296 |
10,0045 |
01/03/2019 |
10,2530 |
10,2274 |
01/04/2019 |
10,3807 |
10,3547 |
02/05/2019 |
10,6881 |
10,6614 |
03/06/2019 |
10,3048 |
10,2790 |
01/07/2019 |
10,4555 |
10,4294 |
01/08/2019 |
10,7822 |
10,7552 |
02/09/2019 |
10,3564 |
10,3305 |
01/10/2019 |
10,9224 |
10,8951 |
01/11/2019 |
10,7324 |
10,7056 |
02/12/2019 |
10,9919 |
10,9637 |
02/01/2020 |
11,1050 |
11,0772 |
03/02/2020 |
11,2327 |
11,2046 |
02/03/2020 |
9,8826 |
9,8579 |
01/04/2020 |
7,4818 |
7,4631 |
04/05/2020 |
8,4308 |
8,4097 |
01/06/2020 |
8,1329 |
8,1126 |
01/07/2020 |
7,9925 |
7,9725 |
03/08/2020 |
7,7728 |
7,7333 |
01/09/2020 |
7,9087 |
7,8889 |
01/10/2020 |
7,7653 |
7,7459 |
02/11/2020 |
7,9367 |
7,9169 |
01/12/2020 |
8,8693 |
8,8471 |
04/01/2021 |
8,9294 |
8,9070 |
01/02/2021 |
9,1871 |
9,1641 |
01/03/2021 |
9,5090 |
9,4852 |
01/04/2021 |
10,1901 |
10,1646 |
03/05/2021 |
10,1767 |
10,1513 |
01/06/2021 |
10,4337 |
10,4076 |
01/07/2021 |
10,4058 |
10,3798 |
02/08/2021 |
10,3873 |
10,3613 |
01/09/2021 |
10,5239 |
10,4976 |
01/10/2021 |
10,4471 |
10,4209 |
02/11/2021 |
10,8258 |
10,7987 |
01/12/2021 |
10,7937 |
10,7667 |
03/01/2022 |
11,1421 |
11,1142 |
01/02/2022 |
11,5074 |
11,4786 |
01/03/2022 |
11,1608 |
11,1329 |
01/04/2022 |
11,6869 |
11,6577 |
02/05/2022 |
11,7216 |
11,6923 |
01/06/2022 |
11'9380 |
11,9082 |
01/07/2022 |
11,3178 |
11,2895. |
01/08/2022 |
11,9460 |
11,9161. |
01/09/2022 |
11,8289 |
11,7993 |
03/10/2022 |
11,0850 |
11,0573 |
01/11/2022 |
11,6266 |
11,5975 |
01/12/2022 |
11,6847 |
11,6555 |
02/01/2023 |
10,9181 |
10,8908 |
01/02/2023 |
11,3084 |
11,2801 |
01/03/2023 |
10,9568 |
10,9294 |
03/04/2023 |
10,4763 |
10,4501 |
02/05/2023 |
10,5312 |
10,5049 |
01/06/2023 |
10,2319 |
10,2063 |
03/07/2023 |
10,2864 |
10,2607 |
01/08/2023 |
10,6313 |
10,6047 |
01/09/2023 |
10,6930 |
10,6663 |
02/10/2023 |
10,1625 |
10,1371 |
02/11/2023 |
9,8890 |
9.8643 |
02/12/2023 |
10,2028 |
10,1773 |
02/01/2024 |
10,7616 |
10,7347 |
01/02/2024 |
10,8123 |
10,7853 |
01/03/2024 |
10,2692 |
10,2435 |
02/04/2024 |
10,5437 |
10,5173 |
02/05/2024 |
10,4479 |
10,4218 |
03/06/2024 |
10,4640 |
10,4378 |
01/07/2024 |
10,3198 |
10,2940 |
01/08/2024 |
10,8972 |
10,8699 |
02/09/2024 |
10,8091 |
10,7821 |
01/10/2024 |
10,9396 |
10,9122 |
04/11/2024 |
10,8884 |
10,8612 |
02/12/2024 |
11,6518 |
11,6227 |