Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR (XS1388625425)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****1,250,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerFiat Chrysler Automobiles NV
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,250,000,000 EUR
Outstanding face value amount1,250,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (07/06/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Netherlands (EUR)

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/03/2020*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Lang & Schwarz07/06/2020 20:00***.**** / ***.****
(*.** / *.**)
Auriga Global Investors07/06/2020 20:00***.**** / ***.****
(*.** / *.**)
ING-DiBa AG07/06/2020 15:57***.**** / ***.****
(*.**)
Anonymous participant 2007/02/2020***.****
(*.**)
Adamant Capital Partners07/01/2020***.**** / ***.****
(*.** / *.**)
Anonymous participant 1206/30/2020***.****
(-*.**)
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.07/06/2020 20:00***.**** / ***.**** (*.** / *.**)***.**** (*.**)
HAMBURG S.E.07/06/2020 18:13***.**** / ***.**** (*.** / *.**)***.**** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/06/2020 19:50***.**** / ***.**** (*.** / *.**)***.**** (*.**)
DUSSELDORF SE07/06/2020 19:10***.**** / ***.**** (*.** / *.**)***.**** (*.**)
MUNICH SE07/06/2020 19:45***.**** / ***.**** (*.** / *.**)***.**** (*.**)
HANNOVER SE07/06/2020 18:15***.**** / ***.**** (*.** / *.**)***.**** (*.**)
STUTTGART EXCHANGE07/06/2020*** / *** (*** / ***)*** (***)******Archive
HI- MTF07/06/2020*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
07/06/2020*** / *** (*** / ***)*** (***)******Archive
SIX07/06/2020*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.07/03/2020*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/03/2020*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE07/03/2020*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.07/03/2020*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
07/03/2020*** / *** (*** / ***)*** (***)******Archive
MUNICH SE07/03/2020*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E. - EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.

From 1st January 2020, as a result of the merger of EuroTLX SIM S.p.A. into Borsa Italiana S.p.A., the Multilateral Trading Facility EuroTLX® it is operated by Borsa Italiana S.p.A..
07/03/2020*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE07/03/2020*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E. - EXTRAMOT
i
Borsa Italiana S.p.A., based in Milan, is Italy’s only stock exchange. It manages and organises domestic market, regulating procedures for admission and listing of companies and intermediaries and supervising disclosures for listed companies. It is now a subsidiary of the London Stock Exchange Group plc since 23 June 2007.
07/03/2020*** / *** (*** / ***)*** (***)******Archive
TRADECHO07/01/2020*** / *** (*** / ***)*** (***)******Archive
MIFID DISCLOSURE07/01/2020*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1388625425
Common Code / Common Code RegS138862542
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00CKGG230
WKN / WKN RegSA18ZPB
SEDOLBZ8TQT4
TickerFCAIM 3.75 03/29/24 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Banca IMI, Commerzbank, Credit Agricole CIB, Credit Suisse, Deutsche Bank, RBS, Societe Generale, UniCredit

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/06/2020
Moody's Investors Service ***/***LT- local currency11/04/2019
S&P Global Ratings***/***Local Currency LT02/05/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Fiat Chrysler Automobiles NV

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Issuer Rating03/27/2020
DBRS Limited***/***Senior Unsecured Debt03/27/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/06/2020
Moody's Investors Service ***/***LT- foreign currency03/25/2020
Moody's Investors Service ***/***LT- local currency03/25/2020
S&P Global Ratings***/***Foreign Currency LT11/06/2019
S&P Global Ratings***/***Local Currency LT11/06/2019
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.4 M eng
2019
2.17 M eng
3.26 M eng
3.34 M eng
5.59 M eng
2018
2.43 M eng
3.3 M eng
3.43 M eng
6.39 M eng
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×