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CEME, FRN 30sep2031, EUR (FIGI RegS BBG01PSQMYF0, XS2906214619, WKN A3L3V0)

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International bonds, Variable rate, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
435,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
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
    435,000,000 EUR
  • Outstanding amount
    435,000,000 EUR
  • USD equivalent
    501,230,925 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2906214619
  • Common Code RegS
    290621461
  • CFI RegS
    DBVNAR
  • FIGI RegS
    BBG01PSQMYF0
  • Ticker
    CEMEIT F 09/30/31 REGS

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Prospectus

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Trading chart

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Data display in a chart | table
Data display in a chart | table
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Issue information

  • Borrower
    Go to the issuer page
    CEME
  • Full borrower / issuer name
    CEME
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    435,000,000 EUR
  • Outstanding amount
    435,000,000 EUR
  • Outstanding face value amount
    435,000,000 EUR
  • USD equivalent
    501,230,925 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
    ***
  • 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

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

24/09/2025 Upcoming Issue: CEME
10/09/2025 Upcoming Issue: CEME (XS2906214619)
10/09/2025 Upcoming Issue: CEME (XS2906215343)
All organization news

Identifiers

  • ISIN RegS
    XS2906214619
  • Cbonds ID
    1734213
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    290621461
  • Common Code 144A
    290621534
  • CFI RegS
    DBVNAR
  • CFI 144A
    DBVNAR
  • FIGI RegS
    BBG01PSQMYF0
  • FIGI 144A
    BBG01PSQMYD2
  • WKN RegS
    A3L3V0
  • Ticker
    CEMEIT F 09/30/31 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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