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Caseificio Sociale 4 Madonne Bonds, 5% 27jan2022, EUR (FIGI BBG00C09KG78, IT0005159543, WKN A18XZF)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
6,000,000 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
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  • Placement amount
    6,000,000 EUR
  • Outstanding amount
    6,000,000 EUR
  • Face value
    5,000 EUR
  • ISIN
    IT0005159543
  • CFI
    DBFUBB
  • FIGI
    BBG00C09KG78
  • Ticker
    CASSOC 5 01/27/22

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Issue information

Profile
The company's line of business includes manufacturing natural cheese, processed cheese, cheese foods, cheese spreads, and cheese analogs.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Caseificio Sociale 4 Madonne
  • Full borrower / issuer name
    Caseificio Sociale 4 Madonne
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    6,000,000 EUR
  • Outstanding amount
    6,000,000 EUR
Face value
  • Face value
    5,000 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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167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The funds deriving from the issue of the Bonds will be used by the Issuer net of expenses and commissions to finance only its general cash needs, including that relating to the development of the business according to the guidelines of the business plan prepared from time to time by the same Issuer. In any case, these funds will be used to try to increase production capacity, lengthen the seasoning cycle of the product, optimizing the sources of financing.

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN
    IT0005159543
  • Cbonds ID
    208945
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBB
  • FIGI
    BBG00C09KG78
  • WKN
    A18XZF
  • Ticker
    CASSOC 5 01/27/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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