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Domestic bonds: Buzzi Unicem, FRN 14aug2026, EUR

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerBuzzi Unicem
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 EUR
Nominal500,000 EUR
Outstanding principal amount500,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Other tranchesBuzzi Unicem, FRN 14aug2022, EUR, Buzzi Unicem, FRN 14aug2024, EUR, Buzzi Unicem, FRN 14aug2029, EUR
Floating rateYes
Reference rate6M EURIBOR
Coupon Rate*M EURIBOR + margin
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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
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Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Non-Marketable Securities

Primary placement

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

Participants

Bookrunner: Not Available
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/*******,***
Show following
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Issuer ratings

Buzzi Unicem

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT09/11/2018
S&P Global Ratings***/***Local Currency LT09/11/2018
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