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Parmalat, 1% 19nov2026, USD (FIGI BBG00003TS09)

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International bonds, Restructuring, Trace-eligible, Subordinated Unsecured

Status
Early redeemed
Amount
75,000,000 USD
Placement
***
Early redemption
*** (-)
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
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00003TS09
  • SEDOL
    7749232
  • Ticker
    PARFIN 1 11/19/26

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Bond is not traded; the issue is redeemed
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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.
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  • Borrower
    Go to the issuer page
    Parmalat
  • Full borrower / issuer name
    Parmalat
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    41467
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00003TS09
  • SEDOL
    7749232
  • Ticker
    PARFIN 1 11/19/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Restructuring
  • Subordinated
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

***

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