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Optics Bidco, 2.375% 12oct2027, EUR (FIGI BBG01NLGB471, XS2804500226, WKN A3L01E)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
507,715,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    507,715,000 EUR
  • Outstanding amount
    507,715,000 EUR
  • USD equivalent
    592,830,881.18 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2804500226
  • Common Code
    280450022
  • CFI
    DBFNCR
  • FIGI
    BBG01NLGB471
  • Ticker
    FIBCOP 2.375 10/12/27 emtn
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Issue information

  • Borrower
    Go to the issuer page
    Optics Bidco
  • Full borrower / issuer name
    Optics Bidco
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    507,715,000 EUR
  • Outstanding amount
    507,715,000 EUR
  • Outstanding face value amount
    507,715,000 EUR
  • USD equivalent
    592,830,881 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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

***

Explore the most comprehensive database

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

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

Latest issues

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Similar issues

News

02/07/2024 New issues: Optics Bidco released international bonds (XS2804499973, XS2804500069, XS2804500226, XS2804500572, XS2804500812, XS2804501208) in the amount of EUR 375, EUR 322, EUR 508, EUR 625, EUR 750, EUR 501 mln maturing in 2026, 2026, 2027, 2028, 2028, 2029 respectively.
28/06/2024 New issues: Optics Bidco released international bonds (XS2806380056, XS2806382938, XS2806383076, XS2806383159) in the amount of USD 300, USD 300, USD 300, USD 300 mln maturing in 2034, 2033, 2036, 2038 respectively.
26/06/2024 Upcoming Issue: Optics Bidco 5Y
26/06/2024 Upcoming Issue: Optics Bidco 3Y
26/06/2024 Upcoming Issue: Optics Bidco (EUR 375 mln)
All organization news

Identifiers

  • ISIN
    XS2804500226
  • Cbonds ID
    1689735
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    280450022
  • CFI
    DBFNCR
  • FIGI
    BBG01NLGB471
  • WKN
    A3L01E
  • Ticker
    FIBCOP 2.375 10/12/27 emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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