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International bonds: Gruppo Editoriale L`Espresso Spa, 5.125% 27oct2014, EUR
XS0203341424

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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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Issue information

Profile
Gruppo Editoriale L’Espresso S.p.A, together with its subsidiaries, engages in the publishing, radio, advertising, Internet, and television (TV) businesses in Italy. The company publishes la Repubblica, a national daily newspaper; l’Espresso, a weekly newsmagazine; monthly magazines, ...
Gruppo Editoriale L’Espresso S.p.A, together with its subsidiaries, engages in the publishing, radio, advertising, Internet, and television (TV) businesses in Italy. The company publishes la Repubblica, a national daily newspaper; l’Espresso, a weekly newsmagazine; monthly magazines, including National Geographic Italia, Le Scienze, Limes, and Mente & cervello; MicroMega, a bimonthly magazine; Le Guide dell’Espresso, an annual guide to restaurants, hotels, and wines; and 18 local daily newspapers. The company also publishes weekly supplements comprising Affari& Finanza, which offers business/finance content; Il Venerdi that provide information on lifestyle and TV programming; D-La Repubblica for women; Trova Roma and Tutto Milano, which are entertainment and leisure local guides; and XL, a monthly supplement for young people. In addition, it operates three national commercial radio stations, including Radio Deejay, Radio Capital, and m2o; Deejay TV, a national analog uncoded and digital terrestrial television channel; My Deejay, a multimedia social network satellite TV channel; Repubblica TV, a news TV broadcasted via the Internet and digital terrestrial television; Capital TV, a TV channel; m2o TV, a music TV channel; and Onda Latina, a satellite TV channel of Latin music. Further, the company offers advertising services for third-party publishers; and information, data banks, case studies, and original analyses and research services. Gruppo Editoriale L’Espresso S.p.A is based in Rome, Italy.
  • Borrower
    Go to the issuer page
    Gruppo Editoriale L`Espresso Spa
  • Full issuer name
    Gruppo Editoriale L`Espresso Spa
  • Sector
    corporate
  • Industry
    Information and High Technologies
Volume
  • Amount
    300,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 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 400,000 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 60 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
  • 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
    XS0203341424
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020334142
  • CFI
    DBFSFB
  • FIGI
    BBG0000570Q1
  • Ticker
    GEDIIM 5.125 10/27/14
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • 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

***

***