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Azienda Solare Italiana Bonds, FRN 30jun2030, EUR (IT0005222283)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
8,213,949.75 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    25,000,000 EUR
  • Outstanding amount
    14,317,500 EUR
  • USD equivalent
    9,526,292.5 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005222283
  • CFI
    DTVUBB
  • FIGI
    BBG00GX8RGL2
  • Ticker
    ANTNSL F 06/30/30

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Issue information

Profile
Azienda Solare Italiana (“ASI” (formerly Antin Solar Investments) is an Italian solar PV investment platform owned by Antin Infrastructure Partners, a leading European private equity firm focused on infrastructure investments in the energy, transportation and telecom ...
Azienda Solare Italiana (“ASI” (formerly Antin Solar Investments) is an Italian solar PV investment platform owned by Antin Infrastructure Partners, a leading European private equity firm focused on infrastructure investments in the energy, transportation and telecom sectors. Established in 2011, ASI has built-up a sizeable portfolio of large solar ground-mounted plants totalling c. 77MW, thus emerging as one of the most prominent players in the Italian PV market.
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  • Issuer
    Go to the issuer page
    Azienda Solare Italiana
  • Full borrower / issuer name
    Azienda Solare Italiana
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    14,317,500 EUR
  • Outstanding face value amount
    8,213,950 EUR
  • USD equivalent
    9,526,293 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    General Corporate Purposes
    Refinance
    Capital Expenditures
    Investment
    Intermediary Loan
    Bridge-loan Payment
  • Use of proceeds description
    The net proceeds of the New Notes will be used by the Issuer (i) to make equity injections in the New Perimeter SPVs; (ii) to advance quotaholder loans to the New Perimeter SPVs; (iii) to pay the transaction costs (including taxes) related to the Envisaged Transaction; (iv) repay, up to a maximum of Euro 26,000,000.00 (twenty-six million/00), the term loan facility under Existing Facilities Agreement pro quota between the Existing Lenders, (as well as the related costs (e.g. mark-to-market under the Existing Hedging Agreements); and (v) for the Issuers general corporate purposes. Each of the New Perimeter SPVs will use the proceeds of the New Notes advanced by the Issuer to it by way of equity injections and quotaholder loans to reimburse in full the respective existing financial indebtedness, break costs, tax costs, penalties and associated hedging liabilities.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IT0005222283
  • Cbonds ID
    317993
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUBB
  • FIGI
    BBG00GX8RGL2
  • WKN
    A2RS90
  • Ticker
    ANTNSL F 06/30/30
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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