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

Issue information:

Borrower, issue numberFiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR
WatchList
SPV / IssuerFiat Chrysler Finance Europe
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:
Banca IMI
Mediobanca
Barclays
Morgan Stanley
Credit Agricole CIB
RBS
Credit Suisse
Added issue date03/19/2014
Last updated issue date07/05/2016

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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 VALUATION07/29/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Baader Bank07/29/16 ***.****/***.**** (*.**/*.**)
Lang & Schwarz07/29/16 ***.****/***.**** (*.**/*.**)
Synesis Finance07/29/16 ***.****/***.**** (*.**/*.**)
Commerzbank07/29/16 ***.****/***.**** (*.**/*.*)
Steubing AG07/29/16 ***.****/***.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.07/29/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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BERLIN EXCHANGE07/29/16-/- (-/-)***.** (*.**%)***.**
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STUTTGART EXCHANGE07/29/16-/- (-/-)***.** (*.**%)***.**
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DUSSELDORF SE07/29/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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EUROTLX07/29/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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TRADEGATE07/29/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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ITALIAN S.E.07/28/16-/- (-/-)***.** (*.**%)***.**
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HI- MTF07/29/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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QUOTRIX07/29/16***.**/***.** (*.**%/*.**%)***.** (*.**%)***.**
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OTHER SOURCES OF PRICES07/27/16-/- (-/-)***.** (*.**%)***.**
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MUNICH SE07/29/16-/- (-/-)***.** (*.**%)***.**
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Borrower:

IssuerFiat Chrysler Automobiles NV
List of affiliated companiesFiat
Fiat Finance & Trade
Fiat Chrysler Capital (FCA Capital)
Fiat Chrysler Finance Europe
FCA Capital Ireland
FCA Bank
FIAT FINANCE NORTH AMERICA
Full issuer nameFiat Chrysler Automobiles NV
RegionWestern Europe
CountryNetherlands
Websitehttp://www.fcagroup.com/en-US/Pages/home.aspx
Other issues of the issuer (including issues by affiliated companies )Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR
Fiat Chrysler Automobiles NV, 4.50% 15apr2020, USD
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD
Issuer profileFiat Chrysler Automobiles was established in 2014 by merging Fiat S.p.A. into a new Netherlands-based holding company with its global headquarters in London, UK and listings on the Borsa Italiana and ...
IndustryEngineering industry
Issuer ratings:

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

SPV / Issuer:

IssuerFiat Chrysler Finance Europe
Full issuer nameFiat Chrysler Finance Europe
CountryLuxembourg
RegionWestern Europe
Issuer profileFiat Chrysler Finance Europe provides cash management and treasury services to the Fiat S.p.A. Group in European and international financial markets.
IndustryEngineering industry

Payment schedule:

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

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