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Snai, 7.625%2018, EUR (FIGI RegS BBG009NM5H94, XS1262204487)

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International bonds, Securitization

Status
Early redeemed
Amount
91,600,000 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
    110,000,000 EUR
  • Outstanding amount
    91,600,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1262204487
  • Common Code RegS
    126220448
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG009NM5H94
  • Ticker
    SNAIM 7.625 06/15/18 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Snai is one of the primary national operators in the games and gambling sector and and is the leading Company in Italy for horse and sports betting.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Snai
  • Full borrower / issuer name
    Snai
  • Sector
    Corporate
  • Industry
    Gambling business
Volume
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    91,600,000 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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/07/2015 New bond issue: Snai sells EUR 110.0m in 2018 bonds with a 7.625% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1262204487
  • Cbonds ID
    156675
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    126220448
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG009NM5H94
  • Ticker
    SNAIM 7.625 06/15/18 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Securitization
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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