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TWINSET, FRN 15jul2019, EUR (FIGI RegS BBG006S9WT43, XS1086778641, WKN A1ZMAT)

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International bonds, Variable rate

Status
Early redeemed
Amount
150,000,000 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
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1086778641
  • Common Code RegS
    108677864
  • CFI RegS
    DBVNDR
  • FIGI RegS
    BBG006S9WT43
  • Ticker
    TWSSBS F 07/15/19 REGS

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Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Twin Set - Simona Barbieri S.p.A. designs and manufactures apparel for women and girls. The company provides dresses, jeans, shoes, bags, lingerie, and beachwear. It markets and sells its products through its boutiques and online worldwide. ...
Twin Set - Simona Barbieri S.p.A. designs and manufactures apparel for women and girls. The company provides dresses, jeans, shoes, bags, lingerie, and beachwear. It markets and sells its products through its boutiques and online worldwide. Twin Set - Simona Barbieri S.p.A. was formerly known as Nuova Light Force S.r.l. The company was founded in 1987 and is based in Carpi, Italy with boutiques in Italy and internationally.
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  • Borrower
    Go to the issuer page
    TWINSET
  • Full borrower / issuer name
    TWINSET
  • Sector
    Corporate
  • Industry
    Apparel
Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 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
    3M EURIBOR
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS1086778641
  • Cbonds ID
    137991
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    108677864
  • Common Code 144A
    108677902
  • CFI RegS
    DBVNDR
  • CFI 144A
    DBVNGR
  • FIGI RegS
    BBG006S9WT43
  • FIGI 144A
    BBG006T642L9
  • WKN RegS
    A1ZMAT
  • WKN 144A
    A1ZWME
  • Ticker
    TWSSBS F 07/15/19 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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