Alitalia Bonds, 6.31% 1jun2021, USD (FIGI BBG00D0Q0ZN0, IT0005158099, WKN A182N3)

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Domestic bonds, Senior Unsecured

Status

Redemption default

Amount

99,500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

99,500,000 USD
Outstanding amount

99,500,000 USD
Face value

120,000 USD
ISIN

IT0005158099
CFI

DBFUFB
FIGI

BBG00D0Q0ZN0
Ticker

ALITSA 0 06/01/21

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Issue information

Profile

Alitalia S.p.A. is an Italian national airline company. Through subsidiaries, Alitalia operates as a global carrier linked to 66 countries throughout the world.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Alitalia
Full borrower / issuer name

Alitalia
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

99,500,000 USD
Outstanding amount

99,500,000 USD

Face value

Face value

120,000 USD
Increment

*** USD

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Debt Servicing

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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:

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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0005158099
Cbonds ID

224647
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
FIGI

BBG00D0Q0ZN0
WKN

A182N3
Ticker

ALITSA 0 06/01/21
Type of security by CBR

***

Bond classification

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

***