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Mercury BondCo, 7.125% 30may2021, EUR (FIGI RegS BBG00FY2VMZ3, XS1563481479, WKN A19DCX)

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International bonds, Variable rate, Payment-in-kind

Status
Early redeemed
Amount
600,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Jersey
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1563481479
  • Common Code RegS
    156348147
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00FY2VMZ3
  • Ticker
    ICBPI 7.125 05/30/21 REGS
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Trading chart

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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
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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bond data api
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1 000 000

bonds

100 000

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175 910

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Issue information

Profile
Mercury BondCo Plc is a issuing vehicle of the private equity consortium acquiring Istituto Centrale delle Banche Popolari Italiane SPA.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Mercury BondCo
  • Full borrower / issuer name
    Mercury BondCo
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR

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Try in 7-days Demo access

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

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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
    ***
  • Early redemption date
    ***

Cash flow

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

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.

Register
×

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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

10/11/2015 New bond issue: Mercury BondCo sells EUR 200.0m in 2021 bonds with a 6m EURIBOR + 8%
09/11/2015 New bond issue: Mercury BondCo sells EUR 900.0m in 2021 bonds with a 8.25% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1563481479
  • Cbonds ID
    306861
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    156348147
  • Common Code 144A
    156348163
  • CFI RegS
    DBVNBR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG00FY2VMZ3
  • FIGI 144A
    BBG00FY2CFQ9
  • WKN RegS
    A19DCX
  • WKN 144A
    A19DKL
  • Ticker
    ICBPI 7.125 05/30/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Payment-in-kind
  • 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
  • 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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