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Societa Iniziative Autostradali E Servizi Bonds, 2.625% 30jun2017, EUR (FIGI BBG00004HYP0, IT0003872394)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
335,000,000 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
Calculator What is a calculator?
  • Placement amount
    335,000,000 EUR
  • Outstanding amount
    335,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    IT0003872394
  • CFI
    DCFUFX
  • FIGI
    BBG00004HYP0
  • Ticker
    SISIM 2.625 06/30/17 SIS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
As of January 1st, 2020, Societa Iniziative Autostradali E Servizi S.p.A. was merged into ASTM S.p.A. Società Iniziative Autostradali e Servizi S.p.A., through its subsidiaries, engages in the construction and operation of licensed motorways in Italy and ...
As of January 1st, 2020, Societa Iniziative Autostradali E Servizi S.p.A. was merged into ASTM S.p.A. Società Iniziative Autostradali e Servizi S.p.A., through its subsidiaries, engages in the construction and operation of licensed motorways in Italy and internationally. It manages approximately 1,184 km of the Italian motorway network. The company also engages in the construction and maintenance of road, motorway and railway infrastructures, and building works; and works for the construction of tunnels and underground railways. In addition, it operates in the lease sector of fiber optics and sites for the positioning of transmission devices for companies operating in the mobile telephony sector, as well as in the sector of outsourcing management and supply of integrated IT systems for motorway companies. Further, the company operates in the area of planning and production of electrical, telephone, and electronic systems for motorway companies; and in the study and planning area for motorway works. The company is based in Torino, Italy.
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Volume
  • Placement amount
    335,000,000 EUR
  • Outstanding amount
    335,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

01/02/2018 New bond issue: Societa Iniziative Autostradali E Servizi issued international bonds (XS1765875718) with a 1.625% coupon for EUR 550.0m maturing in 2028
07/02/2014 New bond issue: Societa Iniziative Autostradali E Servizi sells EUR 500.0m in 2024 bonds with a 3.375% coupon
All organization news

IFRS/US GAAP reports

2019
II q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    IT0003872394
  • Cbonds ID
    305901
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFUFX
  • FIGI
    BBG00004HYP0
  • Ticker
    SISIM 2.625 06/30/17 SIS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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

***

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