Cirio Finanziaria SpA, 7.5% 3nov2002, EUR (FIGI BBG000067W07, XS0119755428, WKN 571426)

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International bonds, Guaranteed, Restructuring, Senior Unsecured

Status

Redemption default

Amount

150,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Cirio Finanziaria SpA

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS0119755428
Common Code

011975542
CFI

DBFNFB
FIGI

BBG000067W07
Ticker

CROIM 7.5 11/03/02

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Issue information

Borrower

Go to the issuer page
Cirio Finanziaria SpA
Full borrower / issuer name

Cirio Finanziaria SpA
Sector

Corporate
Industry

Food and Beverage Production
SPV / Issuer

Cirio Del Monte NV

Volume

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Private investor

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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

***

Cash flow

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

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0119755428
Cbonds ID

146617
CUSIP

***
CUSIP 144A

***
Common Code

011975542
CFI

DBFNFB
FIGI

BBG000067W07
WKN

571426
Ticker

CROIM 7.5 11/03/02
Type of security by CBR

***

Bond classification

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

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Restructuring

***