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International bonds: Immobiliare Grande Distribuzione, 2.125% 17may2027, EUR (XS2084425466)

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Variable rate, Senior Unsecured

Status
Outstanding
Amount
57,816,000 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
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    57,816,000 EUR
  • USD equivalent
    62,369,588.16 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2084425466
  • Common Code RegS
    208442546
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG00QXPZVP6
  • Ticker
    IGDIM 2.56967 05/17/27

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Issue information

Profile
Immobiliare Grande Distribuzione Società di Investimento Immobiliare Quotata S.p.A. operates in the retail real estate sector primarily in Italy and Romania. It is involved in the development, construction, management, leasing, and marketing of shopping centers, hypermarkets, ...
Immobiliare Grande Distribuzione Società di Investimento Immobiliare Quotata S.p.A. operates in the retail real estate sector primarily in Italy and Romania. It is involved in the development, construction, management, leasing, and marketing of shopping centers, hypermarkets, supermarkets, and malls. As of December 31, 2011, the company had a portfolio of 19 hypermarkets and supermarkets, 19 shopping malls and retail parks, 1 city center, 4 plots of land for development, 7 additional real estate properties, and 1 asset held for trading in Italy; and 15 shopping centers and 1 office building in Romania. It also offers portfolio management, agency and facility management services, and urban development consortium services. The company has elected to be taxed as a Società di Investimento Immobiliare Quotata (SIIQ) and would not be subject to corporate income taxes and regional business taxes if it distributes at least 85% of its taxable income to its shareholders. Immobiliare Grande Distribuzione Società di Investimento Immobiliare Quotata S.p.A. is headquartered in Bologna, Italy.
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    57,816,000 EUR
  • Outstanding face value amount
    57,816,000 EUR
  • USD equivalent
    62,369,588 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

  • Variable rate type
    Step-up/Step-down
  • 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— 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.

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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
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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, expected to amount to approximately 394,944,000 after deduction of the commissions and other expenses incurred in connection with the issue of the Notes, will be used by the Issuer to partially refinance existing debt, and in particular the notes denominated "300,000,000 2.500 per cent. Notes due 31 May 2021" and "162,000,000 2.650 per cent. Notes due 21 April 2022", including bank debt incurred with certain of the Joint Bookrunners and/or their affiliates and debt incurred in the context of previous issuances of financial instruments, as well as to pursue general corporate purposes, including to finance any future investments as provided by the business plan from time to time in force.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2084425466
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    208442546
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG00QXPZVP6
  • WKN RegS
    A2SA4E
  • Ticker
    IGDIM 2.56967 05/17/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

Holders

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