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International bonds: Intralot SA, 6.75% 15sep2050, EUR (XS1405774727)

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Guaranteed, Senior Unsecured

Status
Outstanding
Amount
2,528,284 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Greece
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    2,528,284 EUR
  • USD equivalent
    2,737,575.35 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1405774727
  • Common Code RegS
    140577472
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00DSRZ645
  • SEDOL
    BZCR7Z7
  • Ticker
    INLOTG 0.001 09/15/50 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Intralot is a Greek company that supplies integrated gaming, transaction processing systems, game content, sports betting management and Interactive Gaming Services, to state-licensed gaming organizations worldwide. The company acts both as a lottery vendor and a ...
Intralot is a Greek company that supplies integrated gaming, transaction processing systems, game content, sports betting management and Interactive Gaming Services, to state-licensed gaming organizations worldwide. The company acts both as a lottery vendor and a lottery operator. It has a presence in 53 countries and a workforce of approximately 5,400 people It is a public listed company in the Athens Stock Exchange.
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    2,528,284 EUR
  • Outstanding face value amount
    2,528,284 EUR
  • USD equivalent
    2,737,575 USD
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
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate that the net proceeds from the sale of the Notes amounted to approximately 245.0 million EUR, after payment of the estimated commissions and other expenses related to the offering of the Notes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1405774727
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    140577472
  • Common Code 144A
    140576921
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00DSRZ645
  • FIGI 144A
    BBG00DT0KN51
  • WKN RegS
    A186RM
  • WKN 144A
    A186RN
  • SEDOL
    BZCR7Z7
  • Ticker
    INLOTG 0.001 09/15/50 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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