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

Issue information:

Issuer, issue numberFiat, 4.75% 22mar2021
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Yield calculation

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Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, 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
WKN codeA1ZE3M
Day count fractionActual/Actual (ICMA)
End of placement03/18/2014
Coupon4.75%
Coupon frequency1 time(s) per year
Interest commencement date03/21/2014
Maturity date03/22/2021
Issue managersBanca IMI, Barclays Capital, Credit Agricole, Credit Suisse, Mediobanca, Morgan Stanley, RBS
Trading floor, listing categoryIrish S.E.
Berlin Exchange
EuroTLX, X56845
Placement participantsBookrunner:
Morgan Stanley
Barclays Capital
RBS
Credit Agricole CIB
Credit Suisse
Mediobanca
Banca IMI
Added issue date03/19/2014
Last updated issue date07/03/2014

Placement results:

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

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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
ITALIAN S.E.07/31/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
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FRANKFURT S.E.07/31/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
* The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.
EUROTLX07/31/2014-/- (-/-)***.** (*.**%)
* The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.
OTC MARKET07/31/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
* The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.
BERLIN EXCHANGE07/31/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
* The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.
TRADEGATE07/31/2014***.**/***.** (*.**%/*.**%)***.** (*.**%)
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Borrower:

IssuerFiat
Full issuer nameFiat SpA
CountryItaly
RegionWestern Europe
Websitehttp://www.fiatgroup.com/
Other issues of the issuer (including issues by affiliated companies )Fiat, 4.75% 15jul2022
Fiat, 6.75% 14oct2019
Fiat, 6.625% 15mar2018
Fiat, 7.75% 17oct2016
Fiat, 7% 23mar2017
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
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3************
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