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International bonds: Cerved Group, FRN 15jan2019, EUR (XS0876829945)

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Variable rate

Status
Early redeemed
Amount
250,000,000 EUR
Placement
***
Early redemption
*** (-)
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
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS0876829945
  • Common Code RegS
    087682994
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG003TTW1M6
  • Ticker
    CERVIM F 01/15/19 REGS

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Cerved Group provides online business information services. The company’s online database provides access to business solutions, such as business reports, financials, and information on directors and their positions held in other companies. It also provides marketing ...
Cerved Group provides online business information services. The company’s online database provides access to business solutions, such as business reports, financials, and information on directors and their positions held in other companies. It also provides marketing services and solutions for marketing departments, managers, and companies; and updated information for companies to break down and expand their markets, and assess their market positioning. In addition, the company offers credit valuation, credit management, asset management, and leased assets remarketing services for investors and SPVs, banks, leasing and consumer finance companies, insurance companies, and telecom and utilities. It serves the marketing and commercial units of production and distribution companies, finance companies and banks, information agencies, professionals, and research units in Italy. The company was founded in 2009 and is based in Milan, Italy. It has branches in Roma, Padova, Torino, Mangone, and Brescia; and sales offices in Ancona, Bologna, Genova, Napoli, Prato, Roma, and Verona. Cerved Group SpA is a former subsidiary of Cerved Holding SpA.
  • Borrower
    Go to the issuer page
    Cerved Group
  • Full borrower / issuer name
    Cerved Group
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

Identifiers

  • ISIN RegS
    XS0876829945
  • ISIN temporary/additional
    XS0876831925
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    087682994
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG003TTW1M6
  • Ticker
    CERVIM F 01/15/19 REGS
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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