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Domestic bonds: Energy Lab, 5% 3aug2021, EUR (Conv.) (IT0005204398)

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Convertible, Senior Unsecured

Status
Matured
Amount
2,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
  • Face value
    1,600 EUR
  • ISIN
    IT0005204398
  • CFI
    DCFUFB
  • FIGI
    BBG00DJ3RWT3
  • Ticker
    ELABIM 5 08/03/21 ELAB

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Issue information

Profile
Energy Lab S.p.A. designs, develops and constructs renewable energy power plants in Italy.
  • Issuer
    Go to the issuer page
    Energy Lab
  • Full borrower / issuer name
    Energy Lab
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
Face value
  • Face value
    1,600 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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
    ***

Early redemption terms

***

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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 proceeds of the subscribed Convertible Bonds, minus the sums used for the completion of the issue and listing of the Convertible Bonds themselves at AIM Italy, will be mainly destined to: make investments aimed at the Company's industrial growth both within national borders and abroad; support and increase the development of Energy Lab both for internal and external lines; to expand the equity base through the entry, at the time of conversion of Convertible Bonds, of Qualified Investors who have already supported and shared the company philosophy by making available, in advance, their financial resources. The possible expansion of the share base will result in a profitable strengthening of the share base and a growth in the free float which could lead, among other things, to greater liquidity of the stock.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    IT0005204398
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFUFB
  • FIGI
    BBG00DJ3RWT3
  • WKN
    A18426
  • Ticker
    ELABIM 5 08/03/21 ELAB
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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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