Neopharmed Gentili, FRN 29jun2033, EUR (FIGI RegS BBG0230FR2W8, XS3416905365, WKN A4EW0B)

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International bonds, Variable rate, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

890,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

890,000,000 EUR
Outstanding amount

890,000,000 EUR
USD equivalent

1,039,034,950 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3416905365
Common Code RegS

341690536
CFI RegS

DBVNAR
FIGI RegS

BBG0230FR2W8
Ticker

NEGENT F 06/29/33 REGS

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Issue information

Borrower

Go to the issuer page
Neopharmed Gentili
Full borrower / issuer name

Neopharmed Gentili
Sector

Corporate
Industry

Pharmaceutical Preparation and Biotechnology

Volume

Placement amount

890,000,000 EUR
Outstanding amount

890,000,000 EUR
Outstanding face value amount

890,000,000 EUR
USD equivalent

1,039,034,950 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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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/06/2026	New issue: Neopharmed Gentili issued international bonds (XS3416905365) in the amount of EUR 890 mln maturing in 2033
18/06/2026	Upcoming Issue: Neopharmed Gentili
01/04/2024	New issue: Neopharmed Gentili issued international bonds (XS2797353401) with the coupon rate of 7.125% in the amount of EUR 350 mln maturing in 2030
01/04/2024	New issue: Neopharmed Gentili issued international bonds (XS2797354391) in the amount of EUR 400 mln maturing in 2030
25/03/2024	Upcoming Issue: NEOPHARMED GENTILI

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024



	IV q eng

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Identifiers

ISIN RegS

XS3416905365
Cbonds ID

2263409
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

341690536
Common Code 144A

341690587
CFI RegS

DBVNAR
CFI 144A

DBVNAR
FIGI RegS

BBG0230FR2W8
FIGI 144A

BBG0230FQZX5
WKN RegS

A4EW0B
Ticker

NEGENT F 06/29/33 REGS
Type of security by CBR

***

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Ratings

Bond classification

Secured
Registered
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

***

Neopharmed Gentili, FRN 29jun2033, EUR (FIGI RegS BBG0230FR2W8, XS3416905365, WKN A4EW0B)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

IFRS/US GAAP reports

Identifiers

Ratings

Bond classification

Restructuring

Holders