Domestic bonds: Gruppo Illy, FRN 31mar2029, EUR (IT0003824940)

Name: Domestic bonds: Gruppo Illy, FRN 31mar2029, EUR (IT0003824940)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Unsecured

Status

Outstanding

Amount

1,785,616.8 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Placement amount

15,500,000 EUR
Outstanding amount

7,170,000 EUR
USD equivalent

1,897,092.86 USD
Face value

1,000 EUR
ISIN

IT0003824940
CFI

DBVUBB
FIGI

BBG0000FWG40
SEDOL

4TNJM96
Ticker

ILLYC F 03/31/29

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Gruppo Illy SpA is an Italian coffee company specializing in espresso, headquartered in Trieste. Illy markets its coffee globally in silver and red pressurized, oxygen-free cans; operates a network of cafes on shopping streets, in museums, ...

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Issuer

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Gruppo Illy
Full borrower / issuer name

Gruppo Illy
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade

Volume

Placement amount

15,500,000 EUR
Outstanding amount

7,170,000 EUR
Outstanding face value amount

1,785,617 EUR
USD equivalent

1,897,093 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***