Astaris, 4.5% 31jan2019, EUR (Conv.) (FIGI BBG0042J1K56, XS0881814411, WKN A1HFPA)

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International bonds, Convertible

Status

Early redeemed

Amount

130,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

130,000,000 EUR
Outstanding amount

130,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS0881814411
Common Code

088181441
CFI

DBFNDB
FIGI

BBG0042J1K56
SEDOL

BKVBKG7
Ticker

ASTIM 4.5 01/31/19

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Final Terms

Final Terms

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Astaris S.p.A. engages in the design and construction of civil engineering works in Italy and internationally. It provides services for transport infrastructure projects, including roads, motorways, railways, undergrounds, ports, and airports; water and energy projects, including dams, hydroelectric plants, waterworks, oil pipelines, gas pipelines, and treatment plants; civil and industrial buildings; and healthcare constructions, and mobility and car park projects. Astaris S.p.A. is headquartered in Rome, Italy.

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Borrower

Go to the issuer page
Astaris
Full borrower / issuer name

Astaris
Sector

Corporate
Industry

Infrastructure and Special Construction

Volume

Placement amount

130,000,000 EUR
Outstanding amount

130,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

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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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Latest issues

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Similar issues

News

15/06/2017	New bond issue: Astaldi issued international bonds for EUR 140.0m maturing in 2024 with a 4.875% coupon.
29/11/2013	New bond issue: Astaldi sells EUR 500m in 2020 bonds with 7.125% coupon

All organization news

Identifiers

ISIN

XS0881814411
Cbonds ID

39115
CUSIP

***
CUSIP 144A

***
Common Code

088181441
CFI

DBFNDB
FIGI

BBG0042J1K56
WKN

A1HFPA
SEDOL

BKVBKG7
Ticker

ASTIM 4.5 01/31/19
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Convertible
Amortization
Callable
CDO
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

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Restructuring

***