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Fiat Industrial, 5.25% 11mar2015, EUR (FIGI BBG001KJKHM9, XS0604640499, WKN A1GNJ5)

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International bonds

Status
Matured
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0604640499
  • Common Code
    060464049
  • CFI
    DTFXFB
  • FIGI
    BBG001KJKHM9
  • Ticker
    CNHI 5.25 03/11/15 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Effective 29 September 2013, CNH Global N.V. and Fiat Industrial S.p.A. were merged into CNH Industrial N.V. Fiat Industrial S.p.A. is an Italian company into which Fiat S.p.A. (parent company of Fiat Group) demerged most of its ...
Effective 29 September 2013, CNH Global N.V. and Fiat Industrial S.p.A. were merged into CNH Industrial N.V. Fiat Industrial S.p.A. is an Italian company into which Fiat S.p.A. (parent company of Fiat Group) demerged most of its activities not directly related to automobiles at the start of 2011. Fiat Industrial serves as a holding company for the truck manufacturer Iveco. On 29 September 2013, CNH Global N.V. and Fiat Industrial S.p.A. were merged into CNH Industrial N.V., a company incorporated in the Netherlands.
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  • Borrower
    Go to the issuer page
    Fiat Industrial
  • Full borrower / issuer name
    Fiat Industrial
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

23/09/2014 New bond issue: Fiat Industrial sells EUR 700.0m in 2021 bonds with a 2.875% coupon
All organization news

Identifiers

  • ISIN
    XS0604640499
  • Cbonds ID
    42237
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    060464049
  • CFI
    DTFXFB
  • FIGI
    BBG001KJKHM9
  • WKN
    A1GNJ5
  • Ticker
    CNHI 5.25 03/11/15 EMTN
  • 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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