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International bonds: Exor Spa, 1.75% 18jan2028, EUR (XS1753808929)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/**** (**/**/****)500,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerExor Spa
Bond typeCoupon 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
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.75%
Day count fraction***
ACI*** (12/15/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank12/14/2018**.** / **.**
(*.** / *.**)
Steubing AG12/14/2018**.** / **.**
(*.** / *.**)
Zurich Cantonal Bank12/10/2018**.** / **.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSXS1753808929
Common Code / Common Code RegS175380892
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG00JQ8F8C5
WKN / WKN RegSA19UYV
TickerEXOIM 1.75 01/18/28

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over mid-swaps, bp**.*

Participants

Bookrunner: Banca IMI, BNP Paribas, Citigroup, Credit Agricole CIB, Deutsche Bank, HSBC, Mediobanca, Morgan Stanley, Natixis, RBS, Societe Generale, UniCredit
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Exor Spa, 1.75% 18jan2028, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT01/15/2018
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Issuer ratings

Exor Spa

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/12/2016
S&P Global Ratings***/***Local Currency LT12/12/2016
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