|
Profit Participation Bond Serie COLLINS, linked to the Underlying Bond issued by Girs S.A. Comp GLS
Price on 02/06/2025 in eur |
Issue 10,1710 |
Redemption 10,1456 |
| Current Coupon Yield | 2,7% |
|
Performance since launch (27/11/2009) |
+122,0% |
|
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 | +5,0% |
|
| Performance 2025 | --5,3% |
|
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 50 Holdings on the underlying portfolio - Last update 25/04/2025
Holding |
Ticker |
% |
| British American Tobacco PLC ADR | BTI | 2.26% |
| Enbridge Inc | ENB | 2.25% |
| Telkom Indonesia Persero Tbk PT ADR | TLK | 2.22% |
| National Grid PLC ADR | NGG | 2.20% |
| PLDT Inc ADR | PHI | 2.15% |
| Brookfield Renewable Partners LP | BEP | 2.10% |
| TC Energy Corp | TRP | 2.08% |
| TELUS Corp | TU | 2.03% |
| BCE Inc | BCE | 1.96% |
| Canadian Natural Resources Ltd | CNQ | 1.91% |
| Toronto-Dominion Bank/The | TD | 1.72% |
| Altria Group Inc | MO | 1.70% |
| Magna International Inc | MGA | 1.64% |
| Brookfield Infrastructure Partners LP | BIP | 1.58% |
| Amcor PLC | AMCR | 1.58% |
| Canadian Imperial Bank of Commerce | CM | 1.48% |
| Universal Corp/VA | UVV | 1.48% |
| Fortis Inc/Canada | FTS | 1.47% |
| Nutrien Ltd | NTR | 1.43% |
| America Movil SAB de CV ADR | AMX | 1.42% |
| Edison International | EIX | 1.41% |
| Open Text Corp | OTEX | 1.39% |
| Verizon Communications Inc | VZ | 1.38% |
| Coca-Cola Femsa SAB de CV ADR | KOF | 1.34% |
| Franklin Resources Inc | BEN | 1.30% |
| Diageo PLC ADR | DEO | 1.29% |
| Pfizer Inc | PFE | 1.26% |
| LyondellBasell Industries NV | LYB | 1.21% |
| Sanofi SA ADR | SNY | 1.20% |
| Novartis AG ADR | NVS | 1.18% |
| AES Corp/The | AES | 1.18% |
| Northwest Natural Holding Co | NWN | 1.17% |
| Royal Bank of Canada | RY | 1.15% |
| Restaurant Brands International Inc | QSR | 1.15% |
| Avista Corp | AVA | 1.12% |
| Flowers Foods Inc | FLO | 1.11% |
| Northwestern Energy Group Inc | NWE | 1.10% |
| United Parcel Service Inc | UPS | 1.03% |
| Polaris Inc | PII | 1.02% |
| Archer-Daniels-Midland Co | ADM | 0.99% |
| Main Street Capital Corp | MAIN | 0.98% |
| Black Hills Corp | BKH | 0.96% |
| Sonoco Products Co | SON | 0.96% |
| UGI Corp | UGI | 0.95% |
| Eversource Energy | ES | 0.95% |
| Hormel Foods Corp | HRL | 0.94% |
| Prudential Financial Inc | PRU | 0.93% |
| Portland General Electric Co | POR | 0.92% |
| J M Smucker Co/The | SJM | 0.92% |
| Spire Inc | SR | 0.90% |
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 |
14 |
03/03/2025 |
0,2700 |
Total Coupons distributed |
3,8587 |
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 |
02/01/2025 |
11,0051 |
10,9776 |
03/02/2025 |
11,4467 |
11,4180 |
03/03/2025 |
11,0531 |
11,0255 |
01/04/2025 |
10,6300 |
10,6034 |
02/05/2025 |
9,8959 |
9,8811 |
02/06/2025 |
10,1710 |
10,1456 |