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International bonds: IFIL Investment, 5.375% 12jun2017, EUR
XS0300900478

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
750,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Borrower
    Go to the issuer page
    IFIL Investment
  • Full issuer name
    IFIL Investment Spa
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    750,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    50 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 450,000 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 90 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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Co-manager
    ***, ***, ***, ***

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
    XS0300900478
  • 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

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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

***

***