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

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

 %

Issue information

BorrowerSaras Raffinerie Sarde
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount175,000,000 EUR
Outstanding face value amount175,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (09/24/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services09/22/2017***.**** / -
(*.** / -)
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Bond classification

Subordinated
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Codes

ISIN RegSXS1086773337
Common Code RegS108677333
FIGIBBG006SBSK97
WKN codeA1ZL55
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 size, EURRedemption of principal, EUR
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,******,***
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