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IFIL Investment, 5.375% 12jun2017, EUR (FIGI BBG0000HX7W4, XS0300900478)

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International bonds

Status
Matured
Amount
750,000,000 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
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0300900478
  • Common Code
    030090047
  • CFI
    DBFXCB
  • FIGI
    BBG0000HX7W4
  • Ticker
    EXOIM 5.375 06/12/17

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Issue information

Profile
As of March 1, 2009, IFIL - Finanziaria di Partecipazioni SpA was acquired by IFI-Istituto Finanziario Industriale SpA. IFIL Investments S.p.A. operates as an investment management company. The company holds 30% interest in Fiat S.p.A. that ...
As of March 1, 2009, IFIL - Finanziaria di Partecipazioni SpA was acquired by IFI-Istituto Finanziario Industriale SpA. IFIL Investments S.p.A. operates as an investment management company. The company holds 30% interest in Fiat S.p.A. that operates in the sectors of automobiles, agricultural, and construction equipment; trucks and commercial vehicles; buses and special-purpose vehicles; and components and production systems, as well as in publishing and communications business. Its other investments include a 71.52% stake in Cushman & Wakefield that operates in the real estate services sector; a 26.69% stake Sequana Capital S.A., which operates in the paper sector; a 2.45% stake in Intesa Sanpaolo S.p.A. that operates in banking business in Europe; a 15% interest in SGS S.A. that engages in verification, inspection, control, and certification activities; and a 9.66% interest in Gruppo Banca Leonardo S.p.A., an independent investment bank. In addition, the company holds a 60% interest in Juventus Football Club S.p.A., a professional soccer team; and a 100 % interest in Alpitour S.p.A. that operates in the tourist sector in Italy. The company was founded in 1919 and is headquartered in Turin, Italy.
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  • Borrower
    Go to the issuer page
    IFIL Investment
  • Full borrower / issuer name
    IFIL Investment
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50 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
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Notes, after deduction of EUR10,450 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, which may include loans advanced by the Managers or their affiliates).
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Co-manager
    ***, ***, ***, ***
  • Paying agent
    ***

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

Identifiers

  • ISIN
    XS0300900478
  • Cbonds ID
    40225
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030090047
  • CFI
    DBFXCB
  • FIGI
    BBG0000HX7W4
  • Ticker
    EXOIM 5.375 06/12/17
  • 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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