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International bonds: Quadrifoglio SpA, 2.7% 9mar2024, EUR (XS1577353573)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****50,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerQuadrifoglio SpA
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer will use the net proceeds from the issue of the Notes to refinance the indebtedness of the Issuer, fund the investments under the Current Service Contracts and the Concession.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.7%
Day count fraction***
ACI*** (12/12/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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.
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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 RegSXS1577353573
Common Code / Common Code RegS157735357
CFI / CFI RegSDBFNAB
FIGI / FIGI RegSBBG00G50P8N8
WKN / WKN RegSA1V3JX
TickerQUDSRA 2.7 03/09/24 EMTN

Primary placement

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

Participants

Bookrunner: Banca IMI

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURPool factorRedemption of principal, EUR
Show previous
1**/**/*****.**,****
2**/**/*****.**,****
3**/**/*****.**,****
4**/**/*****.**,****.***,***
5**/**/*****.**,****.***,***
6**/**/*****.**,****.***,***
7**/**/*****.**,******,***
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