International bonds: IFIL Investment, 5.375% 12jun2017, EUR (XS0300900478)

Name: International bonds: IFIL Investment, 5.375% 12jun2017, EUR (XS0300900478)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Status

Matured

Amount

750,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

What is a calculator?

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0300900478
Common Code

030090047
CFI

DBFXCB
FIGI

BBG0000HX7W4
Ticker

EXOIM 5.375 06/12/17

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

Get access

— 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.

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

Files

Prospectus

Prospectus

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

As of March 1, 2009, IFIL - Finanziaria di Partecipazioni SpA was acquired by IFI-Istituto Finanziario Industriale SpA. IFIL Investments S.p.A. operates as an investment management company. The company holds 30% interest in Fiat S.p.A. that operates in the sectors of automobiles, agricultural, and construction equipment; trucks and commercial vehicles; buses and special-purpose vehicles; and components and production systems, as well as in publishing and communications business. Its other investments include a 71.52% stake in Cushman & Wakefield that operates in the real estate services sector; a 26.69% stake Sequana Capital S.A., which operates in the paper sector; a 2.45% stake in Intesa Sanpaolo S.p.A. that operates in banking business in Europe; a 15% interest in SGS S.A. that engages in verification, inspection, control, and certification activities; and a 9.66% interest in Gruppo Banca Leonardo S.p.A., an independent investment bank. In addition, the company holds a 60% interest in Juventus Football Club S.p.A., a professional soccer team; and a 100 % interest in Alpitour S.p.A. that operates in the tourist sector in Italy. The company was founded in 1919 and is headquartered in Turin, Italy.

Show more Hide

Borrower

Go to the issuer page
IFIL Investment
Full borrower / issuer name

IFIL Investment
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

50 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

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

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

Get access

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

— We have everything you need:

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

The net proceeds of the issue of the Notes, after deduction of EUR10,450 relating to the application for admission to trading, will be applied by the Issuer for (i) its general corporate purposes and (ii) refinancing of existing debt (including the repayment of loans entered into by the Issuer and other parties, which may include loans advanced by the Managers or their affiliates).

Participants

Bookrunner

***, ***, ***, ***
Co-manager

***, ***, ***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

Authorization required

You need to request access

Additional information

Identifiers

ISIN

XS0300900478
CUSIP

***
CUSIP 144A

***
Common Code

030090047
CFI

DBFXCB
FIGI

BBG0000HX7W4
Ticker

EXOIM 5.375 06/12/17
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
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

Show more Hide

Restructuring

***