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International bonds: Parmalat, 1% 19nov2026, USD
US073913AB18

  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US073913AB18
  • FIGI
    BBG00003TS09
  • SEDOL
    7749232
  • Ticker
    PARFIN 1 11/19/26
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Issue information

Profile
Parmalat SpA, together with its subsidiaries, produces and distributes milk, dairy products, and fruit beverages. It operates through four divisions: Milk, Vegetables, Fresh, and Other. The Milk division offers pasteurized milk, UHT milk, flavored milk, condensed ...
Parmalat SpA, together with its subsidiaries, produces and distributes milk, dairy products, and fruit beverages. It operates through four divisions: Milk, Vegetables, Fresh, and Other. The Milk division offers pasteurized milk, UHT milk, flavored milk, condensed milk, milk powder, bulk milk, pasteurized cream, UHT cream, and béchamel. The Vegetables division provides fruit juices, soy drinks, tea (liquid), and concentrated fruit juices. The Fresh division offers yogurt, probiotics, desserts, cheese, butter, margarine, and ice cream ingredients, as well as cream-based white sauces. The Other division provides ice creams, ingredients, and other products. The company sells its products primarily under the Parmalat, Santàl, Zymil, Fibresse, PhisiCAL, Omega3, and Vaalia brand names. It operates Europe, North America, Central and South America, Africa, and Australia. The company was founded in 1961 and is headquartered in Collecchio, Italy. Parmalat SpA is a subsidiary of Sofil S.a.s.
  • Borrower
    Go to the issuer page
    Parmalat
  • Full borrower / issuer name
    Parmalat SpA
  • Sector
    corporate
  • Industry
    Food industry
Volume
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

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

***

Debt Servicing

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Early redeemed

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00003TS09
  • SEDOL
    7749232
  • Ticker
    PARFIN 1 11/19/26
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Restructuring
  • Subordinated
  • Trace-eligible
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk

Restructuring

***

***