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International bonds: Linea Group Holding, 3.875% 2018, EUR (XS0997829519)

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Status
Matured
Amount
299,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    299,500,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0997829519
  • Common Code
    099782951
  • CFI
    DYXXXB
  • FIGI
    BBG005KXR398
  • Ticker
    LINHLD 3.875 11/28/18

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Quotes from market participants are indicative

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Issue information

Profile
Linea Group Holding SPA supplies gas and electricity, cogeneration, district heating, waste management and telecommunications.
  • Borrower
    Go to the issuer page
    Linea Group Holding
  • Full borrower / issuer name
    Linea Group Holding
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    299,500,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Over 400

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80 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, expected to amount to approximately €295,632,000, will be used by the Issuer to repay existing indebtedness of the Group (including indebtedness in which the Joint Lead Managers participate, directly or through an affiliate or through companies being part of their banking group, including parent companies) and for general corporate purposes of the Group, see “Description of the Issuer – Financing” and “General Information – Potential Conflicts of Interest”.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    XS0997829519
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    099782951
  • CFI
    DYXXXB
  • FIGI
    BBG005KXR398
  • WKN
    A1ZAEQ
  • Ticker
    LINHLD 3.875 11/28/18
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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