International bonds: Fiat, 4.75% 22mar2021, EUR (XS1048568452, A1ZE3M)

Issue information:

Borrower, issue numberFiat, 4.75% 22mar2021, EUR
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Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Minimum settlement amountEUR 100,000
Par, integral multipleEUR 1,000
Amount1,000,000,000
Outstanding face value amount1,000,000,000
ISIN RegSXS1048568452
Common Code RegS104856845
Bloomberg code (BBGID)BBG006632Y97
WKN codeA1ZE3M
Day count fractionActual/Actual (ICMA)
End of placement**/**/****
Coupon***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issue managersBanca IMI, Barclays Capital, Credit Agricole, Credit Suisse, Mediobanca, Morgan Stanley, RBS
Trading floor, trading codeEuroTLX, X56845
ListingIrish S.E.
Placement participantsBookrunner:
Credit Suisse
Banca IMI
Mediobanca
Barclays
Morgan Stanley
Credit Agricole CIB
RBS
Added issue date03/19/2014
Last updated issue date04/28/2016

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Placement results:

Initial issue price***
Yield at Pricing***
Spread over mid-swaps, bp***

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Issue ratings:

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Moody's Investors Service *** LT- local currency ***
Standard & Poor's *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (local curr.) ***

Cbonds Valuation 

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION06/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Baader Bank06/27/16 ***.****/***.**** (*.**/*.**)
Lang & Schwarz06/27/16 ***.****/***.**** (*.**/*.**)
Commerzbank06/27/16 ***.****/***.**** (*.**/*.*)
Steubing AG06/27/16 ***.****/***.**** (*.*/*.**)
Synesis Finance06/24/16 ***.****/***.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
ITALIAN S.E.06/24/16-/- (-/-)***.** (*.**%)***.**
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FRANKFURT S.E.06/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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BERLIN EXCHANGE06/27/16-/- (-/-)***.** (*.**%)***.**
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STUTTGART EXCHANGE06/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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DUSSELDORF SE06/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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EUROTLX06/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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TRADEGATE06/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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HI- MTF06/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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QUOTRIX06/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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OTHER SOURCES OF PRICES06/27/16-/- (-/-)***.** (*.**%)***.**
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MUNICH SE06/27/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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Borrower:

IssuerFiat
List of affiliated companiesFiat Finance & Trade
Fiat Chrysler Capital (FCA Capital)
Fiat Chrysler Finance Europe
Fiat Chrysler Automobiles NV
FCA Capital Ireland
FCA Bank
Full issuer nameFiat SpA
CountryItaly
RegionWestern Europe
Websitehttp://www.fiatgroup.com/
Other issues of the issuer (including issues by affiliated companies )Fiat, 3.125% 30sep2019, CHF
Fiat, 4.75% 15jul2022, EUR
Fiat, 4% 22nov2017, CHF
Fiat, 6.75% 14oct2019, EUR
Fiat, 6.625% 15mar2018, EUR
Issuer profileFiat S.p.A. manufactures and sells automobiles and light commercial vehicles, engines, transmission systems, automotive-related components, metallurgical products, and production systems. The company ...
IndustryEngineering industry

Payment schedule:

Coupon dateCoupon, % Coupon size, EURRedemption of principal, EUR
1************
2************
3************
4************
5************
6************
7************

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