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Seat Pagine Gialle, 10.5% 31jan2017, EUR (FIGI RegS BBG003CPH559, XS0825838666, WKN A1G88N)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
65,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor TDL Infomedia
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
    65,000,000 EUR
  • Outstanding amount
    65,000,000 EUR
  • Minimum Settlement Amount
    2,500 EUR
  • ISIN RegS
    XS0825838666
  • Common Code RegS
    082583866
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG003CPH559
  • Ticker
    PGIM 10.5 01/31/17 REgs

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

  • Borrower
    Go to the issuer page
    Seat Pagine Gialle
  • Full borrower / issuer name
    Seat Pagine Gialle
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    65,000,000 EUR
  • Outstanding amount
    65,000,000 EUR
Face value
  • Minimum Settlement Amount
    2,500 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

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

Similar issues

Identifiers

  • ISIN RegS
    XS0825838666
  • Cbonds ID
    41517
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    082583866
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG003CPH559
  • WKN RegS
    A1G88N
  • Ticker
    PGIM 10.5 01/31/17 REgs
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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