MicroStrategy大手笔:17.5亿美元可转债换更多比特币!

jin10Published on 2024-11-19Last updated on 2024-11-19

MicroStrategy(MSTR.O)股价周一上涨13%,收报384.79美元,当日早些时候曾创下历史新高。

MicroStrategy正利用其飙升的股价,发行一笔规模为17.5亿美元的可转换债券,计划将所得款项用于购买更多的比特币。

周一交易结束后,MicroStrategy宣布计划根据1933年《证券法》第144A条款向合格机构投资者进行私募发行,发行一批利率为0%的可转换债券。这笔交易可能成为今年可转换债券市场上规模最大的一笔交易之一。

该公司曾在9月底发行了10亿美元的可转换债券,是混合证券市场上最大的发行方之一。

MicroStrategy股价周一上涨13%384.79美元,当日早些时候创下历史新高。自115日大选以来,该股已上涨超过65%,主要受比特币30%以上的涨幅推动。比特币周一晚间交易价接近9.2万美元,当日上涨3%。今年以来,MicroStrategy股价已飙升六倍以上。

MicroStrategy本月一直在疯狂购买比特币,自1031日以来通过股票销售筹集了约66亿美元,并用这笔资金购买了相应数量的比特币。公司在周一早些时候宣布最新的一笔比特币购买交易,这笔价值46亿美元的购买资金来源于股权销售。

MicroStrategy发行可转换债券是其名为“21-21计划”的一部分。根据该计划,公司将在未来三年内分别发行210亿美元的股票和债券,以资助比特币购买。

MicroStrategy的新可转换债券利率为0%这得益于市场对该证券的强劲需求。大多数可转换债券都设有正利率。其高需求的一个原因是MicroStrategy股票的高波动性,这使得可转换债券对可转债套利者极具吸引力。这些套利者通常会购买可转债并卖空公司股票。MicroStrategy是市场上波动性最大的主要股票之一。

受可转债交易前套利者卖空的影响,公司股价在盘后交易中下跌1%,至381美元。

MicroStrategy的市值约为860亿美元,目前是其持有的331,200枚比特币价值的近三倍。该公司是全球最大的企业比特币持有者,持有的比特币占总供应量的1.5%以上。

MicroStrategy认为,通过发行股票和可转债购买比特币,对股东具有增值效应。

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