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Inter Media Communication, 6.75% 9feb2027, EUR (FIGI RegS BBG014SS86K4, XS2439248472, WKN A3K1U8)

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International bonds, Senior Unsecured

Status
Early redeemed
Amount
415,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    415,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2439248472
  • Common Code RegS
    243924847
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG014SS86K4
  • Ticker
    INTERM 6.75 02/09/27 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Inter Media Communication S.r.l. is a bankruptcy-remote special purpose vehicle holding the intellectual property, media rights, and sponsorship revenues of F. C. Internazionale Milano S.p.A. The company is based in Milan, Italy.
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  • Borrower
    Go to the issuer page
    Inter Media Communication
  • Full borrower / issuer name
    Inter Media Communication
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    415,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Use of Proceeds We expect that the gross proceeds of the Offering of the Notes will be approximately EUR415.0 million.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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News

29/01/2022 New bond issue: Inter Media Communication issued international bonds (XS2439248472) with a 6.75% coupon maturing in 2027
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Identifiers

  • ISIN RegS
    XS2439248472
  • Cbonds ID
    1208289
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    243924847
  • Common Code 144A
    243924901
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG014SS86K4
  • FIGI 144A
    BBG014SS84C8
  • WKN RegS
    A3K1U8
  • Ticker
    INTERM 6.75 02/09/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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