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International bonds: Saras Raffinerie Sarde, 5% 17jul2019, EUR (XS1086773337)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedItaly**/**/****175,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerSaras Raffinerie Sarde
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount175,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date09/12/2016
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1086773337
Common Code / Common Code RegS108677333
FIGI / FIGI RegSBBG006SBSK97
WKN / WKN RegSA1ZL55
TickerSRSIM 5 07/17/19

Primary placement

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

Participants

Bookrunner: Banca IMI

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.****
Show following
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