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Rossini Sarl, FRN 31dec2029, EUR (FIGI RegS BBG01NP684Z2, XS2854309684, WKN A3L1N0)

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International bonds, Variable rate, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
360,627,890 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    360,627,890 EUR
  • USD equivalent
    418,054,275.2 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2854309684
  • Common Code RegS
    285430968
  • CFI RegS
    DBVNFR
  • FIGI RegS
    BBG01NP684Z2
  • Ticker
    ROSINI F 12/31/29 REGS
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Issue information

  • Borrower
    Go to the issuer page
    Rossini Sarl
  • Full borrower / issuer name
    Rossini Sarl
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    360,627,890 EUR
  • Outstanding face value amount
    360,627,890 EUR
  • USD equivalent
    418,054,275 USD
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

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • 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
Export to Excel

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
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

News

15/07/2024 New issue: Rossini Sarl issued international bonds (XS2854309684) in the amount of EUR 850 mln maturing in 2029
12/07/2024 New issue: Rossini Sarl issued international bonds (XS2854303729) with the coupon rate of 6.75% in the amount of EUR 1000 mln maturing in 2029
18/10/2019 New bond issue: Rossini Sarl issued international bonds (XS2066721965) for EUR 650.0m maturing in 2025
15/10/2018 New bond issue: Rossini Sarl issued international bonds (XS1881594946) with a 6.75% coupon for EUR 650.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2854309684
  • Cbonds ID
    1695301
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    285430968
  • Common Code 144A
    285430569
  • CFI RegS
    DBVNFR
  • CFI 144A
    DBVNFR
  • FIGI RegS
    BBG01NP684Z2
  • FIGI 144A
    BBG01NP681H8
  • WKN RegS
    A3L1N0
  • Ticker
    ROSINI F 12/31/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • 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

***

Holders

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