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International bonds: Beni Stabili, 3.875% 23apr2015, EUR
XS0503773698

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
175,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Beni Stabili SpA SIIQ, together with its subsidiaries, was engaged in the property investment and management activities in Italy. It was merged with COVIVIO. The company invests primarily in office properties, and leases to industrial and ...
Beni Stabili SpA SIIQ, together with its subsidiaries, was engaged in the property investment and management activities in Italy. It was merged with COVIVIO. The company invests primarily in office properties, and leases to industrial and financial companies under medium to long-term contracts. It also involves in property development for subsequent lease; and property trading activities, as well as supplies property services to third parties. Beni Stabili S.p.A was founded in 1904 and is headquartered in Rome, Italy. Beni Stabili SpA operates as a subsidiary of Fonciere des Regions.
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  • Borrower
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    Beni Stabili
  • Full issuer name
    Beni Stabili SpA SIIQ
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    175,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

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

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of the issue of the Bonds, after deduction of fees and commissions, amount to approximately €220,500,000.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

16/01/2019 S&P Global Ratings withdrew Foreign Currency LT credit rating for Beni Stabili
16/01/2019 S&P Global Ratings withdrew Local Currency LT credit rating for Beni Stabili
17/09/2018 S&P Global Ratings upgrades Foreign Currency LT credit rating of Beni Stabili to "BBB" from "BBB-"; outlook positive
17/09/2018 S&P Global Ratings upgrades Local Currency LT credit rating of Beni Stabili to "BBB" from "BBB-"; outlook positive
13/02/2018 New bond issue: Beni Stabili issued international bonds (XS1772457633) with a 2.375% coupon for EUR 300.0m maturing in 2028
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0503773698
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    050377369
  • CFI
    DBFXGR
  • FIGI
    BBG00009D406
  • Ticker
    COVFP 3.875 04/23/15
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2019
II q eng
2018
II q eng
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