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Safilo, 1.25% 2019, EUR (Conv.) (FIGI BBG006HB9Y09, XS1069899232, WKN A1ZJHT)

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International bonds, Convertible

Status
Matured
Amount
150,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1069899232
  • Common Code
    106989923
  • CFI
    DMXXXR
  • FIGI
    BBG006HB9Y09
  • Ticker
    SFLIM 1.25 05/22/19 SML

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Issue information

Profile
Safilo S.p.A. is an Italian company that designs, produces and distributes prescription frames, sunglasses, sports eyewear, ski goggles and helmets, and cycling helmets under its own five house brands and 22 licensed brands.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Safilo
  • Full borrower / issuer name
    Safilo
  • Sector
    Corporate
  • Industry
    Manufacture of Miscellaneous Consumer Goods
  • Stocks
    Safilo, ordinary share
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
    100,000 EUR

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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

***

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ETF & Funds

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indices

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

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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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Placement

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

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS1069899232
  • Cbonds ID
    157189
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    106989923
  • CFI
    DMXXXR
  • FIGI
    BBG006HB9Y09
  • WKN
    A1ZJHT
  • Ticker
    SFLIM 1.25 05/22/19 SML
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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

***

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