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Alessandro Rosso Bonds, 10% 20dec2018, EUR (FIGI BBG005YXZQV8, IT0004983398, WKN A1ZWLF)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
4,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,000,000 EUR
  • Outstanding amount
    4,000,000 EUR
  • Face value
    4,000,000 EUR
  • ISIN
    IT0004983398
  • CFI
    DBFUBR
  • FIGI
    BBG005YXZQV8
  • Ticker
    ALERUS 10 12/20/18

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Issue information

Profile
Alessandro Rosso Group was founded in 2002 by a group of professionals with over 30 years of experience in the MICE (meeting, incentive, convention, events) and tourism industries. Over the years the Group, thanks to ...
Alessandro Rosso Group was founded in 2002 by a group of professionals with over 30 years of experience in the MICE (meeting, incentive, convention, events) and tourism industries. Over the years the Group, thanks to important national and international acquisitions, has expanded its core business and is today market leader in Italy and in Europe, offering a variety of products and services, with a staff of over 450 professionals.
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  • Issuer
    Go to the issuer page
    Alessandro Rosso
  • Full borrower / issuer name
    Alessandro Rosso
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    4,000,000 EUR
  • Outstanding amount
    4,000,000 EUR
Face value
  • Face value
    4,000,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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

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Early redemption terms

***

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    IT0004983398
  • Cbonds ID
    208635
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG005YXZQV8
  • WKN
    A1ZWLF
  • Ticker
    ALERUS 10 12/20/18
  • Type of security by CBR
    ***

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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