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Exor Spa, 4.750% 16oct2019, EUR (FIGI BBG003H3D6L7, XS0841669871, WKN A1HA8W)

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International bonds

Status
Matured
Amount
150,000,000 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
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  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0841669871
  • Common Code
    084166987
  • CFI
    DBFNFB
  • FIGI
    BBG003H3D6L7
  • Ticker
    EXOIM 4.75 10/16/19

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Issue information

Profile
EXOR S.p.A. operates as an investment company. It makes long-term equity investments and financial market investments with a focus on companies in various sectors, primarily in Europe and the United States. The company invests in companies ...
EXOR S.p.A. operates as an investment company. It makes long-term equity investments and financial market investments with a focus on companies in various sectors, primarily in Europe and the United States. The company invests in companies from various industries, which primarily include trucks, commercial vehicles, buses, coaches and special vehicles, tractors, luxury and performance cars, components and production systems, and agricultural and construction equipment, as well as engines and transmissions for vehicles, and engines for marine applications; real estate services; investment banking, wealth management, and other areas linked to financial markets; and paper industry. It also invests in companies that are involved in verification, inspection, control, and certification activities; operating professional football teams and hotels; producing and distributing multimedia content; and publishing newspapers and magazines. The company was formerly known as Istituto Finanziario Industriale S.p.A. and changed its name to EXOR S.p.A. as a result of its merger with Istituto Finanziario Italiano Laniero S.p.A. in March 2009. The company is headquartered in Turin, Italy. EXOR S.p.A. operates as a subsidiary of Giovanni Agnelli e C. S.a.p.az.
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  • Borrower
    Go to the issuer page
    Exor Spa
  • Full borrower / issuer name
    Exor Spa
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Notes, after deduction of EUR7,000 relating to the application for admission to trading, will be applied by the Issuer for (i) its general corporate purposes and (ii) refinancing of existing debt (including the repayment of loans entered into by the Issuer and other parties.
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

News

12/01/2018 New bond issue: Exor issued international bonds (XS1753808929) with a 1.75% coupon for EUR 500.0m maturing in 2028
02/10/2014 New bond issue: Exor sells EUR 500.0m in 2024 bonds with a 2.5% coupon
All organization news

Identifiers

  • ISIN
    XS0841669871
  • Cbonds ID
    40149
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    084166987
  • CFI
    DBFNFB
  • FIGI
    BBG003H3D6L7
  • WKN
    A1HA8W
  • Ticker
    EXOIM 4.75 10/16/19
  • 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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