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International bonds: Falabella, 6.5% 30apr2023, CLP
USP82290AB64

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Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
94,588,500,000 CLP
Placement
***
Early redemption
*** (-)
Country of risk
Chile
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Falabella is a Chilean second largest retail company after Cencosud and one of the largest in Latin America. It operates its flagship Falabella department stores in addition to Mall Plaza shopping centers, Tottus supermarket, Banco de ...
Falabella is a Chilean second largest retail company after Cencosud and one of the largest in Latin America. It operates its flagship Falabella department stores in addition to Mall Plaza shopping centers, Tottus supermarket, Banco de Falabella banks, and Sodimac home improvement centers. The company also operates in the financial pharmaceutical sectors and others.[2] The company have 259 stores and 27 Shopping malls. the stores is divided into 64 department stores branded as Falabella, 114 home appliances stores called Sodimac and 64 supermarkets branded as Tottus. In Peru the company owned the Saga Falabella, listed in Lima Stock Exchange.
  • Borrower
    Go to the issuer page
    Falabella
  • Full issuer name
    Falabella S.A.
  • Sector
    corporate
  • Industry
    Trade and retail
Volume
  • Amount
    94,588,500,000 CLP
  • Outstanding face value amount
    94,588,500,000 CLP
  • USD equivalent
    123,628,937 USD
Nominal
  • Minimum Settlement Amount
    100,000,000 CLP
  • Outstanding face value
    *** CLP
  • Par amount, integral multiple
    *** CLP
  • Nominal
    500,000 CLP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CLP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092575349
  • Common Code 144A
    092575322
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG004HFSM91
  • FIGI 144A
    BBG004HFSLY5
  • WKN RegS
    A1HKFH
  • SEDOL
    B92PSN4
  • Ticker
    BFALA 6.5 04/30/23 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***