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Cartesio, FRN 7mar2028, EUR (FIGI RegS BBG00006F8J1, XS0164180134, WKN 842269)

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International bonds, Variable rate, Securitization

Status
Early redeemed
Amount
200,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0164180134
  • Common Code RegS
    016418013
  • CFI RegS
    DAVSFR
  • FIGI RegS
    BBG00006F8J1
  • Ticker
    CART F 03/07/28 REGS

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Final Terms

Prospectus

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
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Issue information

Profile
Dimensione Cartesio Spa offers consulting services. The company provides advisory services on quality, work safety and the environment. Dimensione Cartesio Spa was formerly known as Cartesio S.r.L. As a result of the acquisition of Cartesio S.r.L. ...
Dimensione Cartesio Spa offers consulting services. The company provides advisory services on quality, work safety and the environment. Dimensione Cartesio Spa was formerly known as Cartesio S.r.L. As a result of the acquisition of Cartesio S.r.L. by DI.QU. S.p.a., Cartesio S.r.L. was changed. The company is based in Montepulciano, Italy. As per the transaction announced on November 10, 2009, Dimensione Cartesio Spa operates as a subsidiary of DI.QU. S.p.a.
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  • Borrower
    Go to the issuer page
    Cartesio
  • Full borrower / issuer name
    Cartesio
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • 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
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The net proceeds of the issue of each Tranche of Notes will be used to purchase the corresponding Portfolio from the Originator pursuant to the relevant Receivables Purchase Agreement as further specified in the applicable Pricing Supplement.
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS0164180134
  • Cbonds ID
    39955
  • ISIN temporary/additional
    XS0164180720
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    016418013
  • CFI RegS
    DAVSFR
  • FIGI RegS
    BBG00006F8J1
  • WKN RegS
    842269
  • Ticker
    CART F 03/07/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Securitization
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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