Immobiliare Grande Distribuzione, FRN 4apr2027, EUR (FIGI RegS BBG0169LM4N1, XS2463982590)

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International bonds, Green bonds, Senior Unsecured

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2463982590
Common Code RegS

246398259
FIGI RegS

BBG0169LM4N1
Ticker

IGDIM 1e-06 04/04/27

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Issue information

Profile

Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. operates in the retail real estate sector primarily in Italy and Romania. It is involved in the development, construction, management, leasing, and marketing of shopping centers, hypermarkets, supermarkets, and malls. As of December 31, 2011, the company had a portfolio of 19 hypermarkets and supermarkets, 19 shopping malls and retail parks, 1 city center, 4 plots of land for development, 7 additional real estate properties, and 1 asset held for trading in Italy; and 15 shopping centers and 1 office building in Romania. It also offers portfolio management, agency and facility management services, and urban development consortium services. The company has elected to be taxed as a Societa di Investimento Immobiliare Quotata (SIIQ) and would not be subject to corporate income taxes and regional business taxes if it distributes at least 85% of its taxable income to its shareholders. Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. is headquartered in Bologna, Italy.

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Borrower

Go to the issuer page
Immobiliare Grande Distribuzione
Full borrower / issuer name

Immobiliare Grande Distribuzione
Sector

Corporate
Industry

Other Sectors
Stocks

Immobiliare Grande Distribuzione, ordinary share

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/10/2025	New issue: Immobiliare Grande Distribuzione issued international bonds (XS3223297253) with the coupon rate of 4.45% in the amount of EUR 300 mln maturing in 2030
30/10/2025	Upcoming Issue: Immobiliare Grande Distribuzione
24/03/2022	Upcoming issue: Immobiliare Grande Distribuizione
21/11/2019	New bond issue: Immobiliare Grande Distribuzione issued international bonds (XS2084425466) for EUR 400.0m maturing in 2024
23/04/2015	New bond issue: Immobiliare Grande Distribuzione sells EUR 162.0m in 2022 bonds with a 2.65% coupon

All organization news

IFRS/US GAAP reports

2021
	I q eng



2020
	I q eng
II q NTL	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN RegS

XS2463982590
Cbonds ID

1281183
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

246398259
FIGI RegS

BBG0169LM4N1
Ticker

IGDIM 1e-06 04/04/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Green bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***