TraWell Co Bonds, FRN 14nov2030, EUR (FIGI BBG01YH4GG68, IT0005677387)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

3,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
USD equivalent

3,457,515 USD
Face value

100,000 EUR
ISIN

IT0005677387
CFI

DBVUBB
FIGI

BBG01YH4GG68
Ticker

TRWAF F 11/14/30

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Issue information

Profile

Trawell Co S.P.A. provides baggage protection services. The Company offers services on airports, railway stations, motorways, and other urban centers.

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Issuer

Go to the issuer page
TraWell Co
Full borrower / issuer name

TraWell Co
Sector

Corporate
Industry

Miscellaneous Transportation Services
Stocks

TraWell Co, ordinary share
TraWell Co, Warrant

Volume

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
Outstanding face value amount

3,000,000 EUR
USD equivalent

3,457,515 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

IT0005677387
Cbonds ID

1988241
CUSIP

***
CUSIP 144A

***
CFI

DBVUBB
FIGI

BBG01YH4GG68
Ticker

TRWAF F 11/14/30
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***