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Immobiliare Grande Distribuzione, 3.50% 28dec2013, EUR (FIGI BBG00009D923, XS0301344940)

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International bonds

Status
Matured
Amount
230,000,000 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
Calculator What is a calculator?
  • Placement amount
    230,000,000 EUR
  • Outstanding amount
    230,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0301344940
  • Common Code
    030134494
  • CFI
    DBFXGB
  • FIGI
    BBG00009D923
  • Ticker
    IGDIM 3.5 12/28/13 IGD

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Issue information

Profile
Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. operates in the retail real estate sector primarily in Italy and Romania. It is involved in the development, construction, management, leasing, and marketing of shopping centers, hypermarkets, ...
Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. operates in the retail real estate sector primarily in Italy and Romania. It is involved in the development, construction, management, leasing, and marketing of shopping centers, hypermarkets, supermarkets, and malls. As of December 31, 2011, the company had a portfolio of 19 hypermarkets and supermarkets, 19 shopping malls and retail parks, 1 city center, 4 plots of land for development, 7 additional real estate properties, and 1 asset held for trading in Italy; and 15 shopping centers and 1 office building in Romania. It also offers portfolio management, agency and facility management services, and urban development consortium services. The company has elected to be taxed as a Societa di Investimento Immobiliare Quotata (SIIQ) and would not be subject to corporate income taxes and regional business taxes if it distributes at least 85% of its taxable income to its shareholders. Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. is headquartered in Bologna, Italy.
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Volume
  • Placement amount
    230,000,000 EUR
  • Outstanding amount
    230,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/10/2025 New issue: Immobiliare Grande Distribuzione issued international bonds (XS3223297253) with the coupon rate of 4.45% in the amount of EUR 300 mln maturing in 2030
30/10/2025 Upcoming Issue: Immobiliare Grande Distribuzione
24/03/2022 Upcoming issue: Immobiliare Grande Distribuizione
21/11/2019 New bond issue: Immobiliare Grande Distribuzione issued international bonds (XS2084425466) for EUR 400.0m maturing in 2024
23/04/2015 New bond issue: Immobiliare Grande Distribuzione sells EUR 162.0m in 2022 bonds with a 2.65% coupon
All organization news

IFRS/US GAAP reports

2021
I q eng
2020
I q eng
II q NTL
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS0301344940
  • Cbonds ID
    40227
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030134494
  • CFI
    DBFXGB
  • FIGI
    BBG00009D923
  • Ticker
    IGDIM 3.5 12/28/13 IGD
  • 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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