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Edison, 3.250% 17mar2015, EUR (FIGI BBG0000VB4M5, XS0495756537)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0495756537
  • Common Code
    049575653
  • CFI
    DTFXFB
  • FIGI
    BBG0000VB4M5
  • Ticker
    EDFFP 3.25 03/17/15 EMTN

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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.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR
Listing
  • Listing

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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
    ***

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS0495756537
  • Cbonds ID
    40099
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    049575653
  • CFI
    DTFXFB
  • FIGI
    BBG0000VB4M5
  • Ticker
    EDFFP 3.25 03/17/15 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • 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

***

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