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International bonds: Edison, 4.250% 22jul2014, EUR
XS0441402681

  • Placement amount
    700 EUR
  • Outstanding amount
    700 EUR
  • Minimum Settlement Amount
    50 EUR
  • ISIN
    XS0441402681
  • Common Code
    044140268
  • CFI
    DTFXFB
  • FIGI
    BBG0000H87R8
  • Ticker
    EDFFP 4.25 07/22/14 EMTN
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Trading chart

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Issue information

Profile
Edison S.p.A., together with its subsidiaries, is engaged in the procurement, production, distribution, and sales of electric power in Europe, Africa, and the Middle East. It is also involved in the exploration and distribution of hydrocarbon; ...
Edison S.p.A., together with its subsidiaries, is engaged in the procurement, production, distribution, and sales of electric power in Europe, Africa, and the Middle East. It is also involved in the exploration and distribution of hydrocarbon; and exploration, production, importation, distribution, and sale of natural gas and crude oil. The company operates 7.7 GW of installed electric power with 47 hydroelectric power plants, 22 thermoelectric power plants, 32 wind farms, 9 photovoltaic generating facilities, and 1 biomass power plant; and 1 LNG terminal, 3 gas storage centers, and 58 concessions and exploration permits. In addition, it has 50.0 billion cubic meter equivalent of hydrocarbon reserves. The company was founded in 1884 and is headquartered in Milan, Italy. Edison S.p.A. is a subsidiary of Transalpina di Energia Srl.
Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    50,000 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
    *** EUR
  • 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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0441402681
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    044140268
  • CFI
    DTFXFB
  • FIGI
    BBG0000H87R8
  • Ticker
    EDFFP 4.25 07/22/14 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

***