Snai, 6.375% 7nov2021, EUR (FIGI RegS BBG00F2X8VQ6, XS1513691979, WKN A188MB)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

International bonds

Status

Early redeemed

Amount

320,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

320,000,000 EUR
Outstanding amount

320,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1513691979
Common Code RegS

151369197
CFI RegS

DYFXXR
FIGI RegS

BBG00F2X8VQ6
SEDOL

BYM8J02
Ticker

SNAIM 6.375 11/07/21 REGS

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Why Cbonds?

24 Years of Market Leadership
Trusted by clients across 90 countries for decades of reliable service
Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
Convenient platform for private investors for informed investment decisions

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Files

Prospectus

Prospectus

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

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.

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

Issue information

Profile

Snai is one of the primary national operators in the games and gambling sector and and is the leading Company in Italy for horse and sports betting.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Snai
Full borrower / issuer name

Snai
Sector

Corporate
Industry

Gambling business

Volume

Placement amount

320,000,000 EUR
Outstanding amount

320,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

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

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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

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

***
Use of proceeds

Tender Offer
Use of proceeds description

We expect the gross proceeds from the Offering will be approximately €570 million. The company intends to use the net proceeds from the Offering of €567.5 million (after giving effect to the 1.0% discount on the issue price of the Floating Rate Notes and cash from balance sheet to (i) pay repurchase costs in connection with the Tender Offer for the Existing 2018 Notes, (ii) satisfy and discharge and ultimately redeem all outstanding Existing 2018 Notes that are not purchased through the Tender Offer and (iii) pay certain fees and expenses in connection with the Refinancing. As of the Issue Date, the New Revolving Credit Facility is expected to be undrawn.

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

22/07/2015	New bond issue: Snai sells EUR 110.0m in 2018 bonds with a 7.625% coupon

22/07/2015

New bond issue: Snai sells EUR 110.0m in 2018 bonds with a 7.625% coupon

All organization news

Identifiers

ISIN RegS

XS1513691979
Cbonds ID

284131
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

151369197
Common Code 144A

151369219
CFI RegS

DYFXXR
CFI 144A

DYFXXR
FIGI RegS

BBG00F2X8VQ6
FIGI 144A

BBG00F2XK6W0
WKN RegS

A188MB
WKN 144A

A188MR
SEDOL

BYM8J02
Ticker

SNAIM 6.375 11/07/21 REGS
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

Rank: Undefined
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

Show more Hide

Restructuring

***