ATOS WKN: A411MH ISIN: FR001400X2S4 Forum: Aktien Thema: Hauptdiskussion

"Atos SE: Aktie stürzt nach Q1-Zahlen trotz Transformationsfortschritten ab" https://de.investing.com/news/transcripts/atos-se-aktie-sturzt-nach-q1zahlen-trotz-transformationsfortschritten-ab-93CH-3435506

Korrekt.: "Remember also that we have bought already EUR 62 million of the 1.5L. ...We want to buy, in fact, the 1.5L bond, in fact, and that’s the one we are looking at, that is below 100. I think it’s a good, let’s say, buy for the group, because, it’s cheaper than, I would say the par, in fact, for the bonds. Remember that the bond is on 9% yield. Remember that we are also looking at refinancing, so that’s why we have to be a little bit cautious between the refinancing. Remember also that we have some repayments of the 1.5L with the proceeds of M&A that should occur, in fact, at the end of the year. It’s an equation, I would say, with all these variables. We will see if we continue to buy back bonds or we refinance first, and then we continue to buy back also. We will see." (aus dem Q1 Call)

Ja, 62 Millionen Euro an Anleihen wurden bereits am Markt zurückgekauft und es soll weitergehen. Die 1L Anleihe soll die nächste sein, sobald das am Markt geht. Liquidität ist stark angestiegen auf €1,736 million, so dass das gut gehen sollte, wenn die Bedingungen passen.

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geht schon wieder down....