International bonds: Finmeccanica, 8.0% 16dec2019, GBP (XS0423814119)

Name: International bonds: Finmeccanica, 8.0% 16dec2019, GBP (XS0423814119)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

319,136,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

400,000,000 GBP
Outstanding amount

319,136,000 GBP
Minimum Settlement Amount

75,000 GBP
ISIN

XS0423814119
Common Code

042381411
CFI

DTFUFB
FIGI

BBG0000GQKP3
SEDOL

B3T2Z46
Ticker

LDOIM 8 12/16/19 EMTN

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Final Terms

Final Terms

Bond program

Base Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Leonardo (formerly Finmeccanica) engages in helicopters, defence and security electronics, aeronautics, space, defence systems, energy, and transportation activities primarily in Italy, the United Kingdom, rest of Europe, and North America. The company manufactures tactical airlifters, combat aircraft, unmanned air vehicles, and aerostructures for civil and military applications; produces training aircraft and provides related ground support services; designs and develops helicopters and tiltrotors for civil and military use; and provides missile systems, torpedoes, underwater surveillance and sonar systems, naval and land based artillery, and armoured vehicles. It also provides various satellite services in the areas of networks and connectivity, satellite operations, satellite systems and applications, and geoinformation; and manufactures telecommunications satellites, scientific programs, earth observation systems, satellite navigation, orbital infrastructures and transport systems, and equipment and devices. In addition, the company offers integrated defence and security systems; integrated products, services, and support for military forces and government agencies; avionics, and electro-optical equipment and systems; unmanned aircraft, radar systems, land and naval command and control systems, air traffic control systems, and integrated communications systems and networks; and services for private mobile radio communications systems, value-added services, and IT and security activities. Further, it manufactures plants and components for generating electricity; provides plant engineering, waste, and decommissioning services; renewable energy power generation services; produces rail and metro signalling and traffic monitoring systems and services; designs and implements plants for the oil and gas industry, and systems and equipment for the metal processing industry; and supplies integrated logistic systems. The company was founded in 1948 and is headquartered in Rome, Italy.

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Borrower

Go to the issuer page
Leonardo
Full borrower / issuer name

Leonardo
Sector

Corporate
Industry

Aircraft Production and Defense
Stocks

Leonardo, ordinary share
Leonardo, depositary receipt

Volume

Placement amount

400,000,000 GBP
Outstanding amount

319,136,000 GBP

Nominal

Minimum Settlement Amount

75,000 GBP
Outstanding face value

*** GBP
Integral multiple

*** GBP
Nominal

1 GBP

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

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

21/11/2023	Fitch Ratings affirms Leonardo at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/11/2023	Fitch Affirms Leonardo at 'BBB-'; Outlook Stable (Rating action commentary)
07/08/2023	S&P Global Ratings upgrades Local Currency LT credit rating of Leonardo to "BBB-" from "BB+"; outlook stable
07/08/2023	S&P Global Ratings upgrades Foreign Currency LT credit rating of Leonardo to "BBB-" from "BB+"; outlook stable
06/08/2023	S&P: Leonardo SpA Upgraded To 'BBB-/A-3' On Solid Operating Performance And Improving Credit Metrics; Outlook Stable (Rating action commentary)

All organization news

IFRS/US GAAP reports

2023

	II q eng


2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

XS0423814119
CUSIP

***
CUSIP 144A

***
Common Code

042381411
CFI

DTFUFB
FIGI

BBG0000GQKP3
WKN

A0T8VJ
SEDOL

B3T2Z46
Ticker

LDOIM 8 12/16/19 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
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

***