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Sungem Holding Italy Bonds, FRN 30jun2030, EUR (FIGI BBG00JGG3V03, IT0005317943, WKN A19T2B)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
14,648,655.84 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
    70,000,000 EUR
  • Outstanding amount
    33,488,000 EUR
  • USD equivalent
    17,010,238.89 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005317943
  • CFI
    DBVUBB
  • FIGI
    BBG00JGG3V03
  • Ticker
    SUNGEM F 06/30/30

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Issue information

Profile
Sungem Holding Italy controlls a portfolio of 31.1 MW of photovoltaic plants in operation, located in Italy, via 10 SPV. SHI is entirely owned by Amplio Group and Gottex Real Asset Fund. Amplio develops businesses and invests ...
Sungem Holding Italy controlls a portfolio of 31.1 MW of photovoltaic plants in operation, located in Italy, via 10 SPV. SHI is entirely owned by Amplio Group and Gottex Real Asset Fund. Amplio develops businesses and invests in growth industries which include renewable energy, alternative fuels, recycling, filtration, environmental services, and specialty healthcare. Gottex Real Asset Fund is a real asset fund, investing primarily in power, renewable energy, agriculture, commodity and waste, managed by Gottex Fund Management, a global asset manager founded in 1992 and listed on the Swiss Stock Exchange
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  • Issuer
    Go to the issuer page
    Sungem Holding Italy
  • Full borrower / issuer name
    Sungem Holding Italy
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    70,000,000 EUR
  • Outstanding amount
    33,488,000 EUR
  • Outstanding face value amount
    14,648,656 EUR
  • USD equivalent
    17,010,239 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Dividend Payment
  • Use of proceeds description
    The net proceeds of the Notes will be used by the Issuer: a) to grant quotaholder loans and/or cash contributions to the SPVs; b) to pay the Transaction Costs (including, inter alia, cost of advisors, counsels); c) make a distribution to the Shareholders; d) for general corporate purposes; and e) each SPV will use the proceeds of the Notes advanced by the Issuer to it by way of quotaholder loans and/or cash contributions to reimburse in full the respective existing financial indebtedness, break costs, prepayment penalties and unwinding costs associated to the Hedging Liabilities.

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    IT0005317943
  • Cbonds ID
    401631
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBB
  • FIGI
    BBG00JGG3V03
  • WKN
    A19T2B
  • Ticker
    SUNGEM F 06/30/30
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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