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International bonds: Wind Tre, 11.75% 15jul2017, EUR
XS0438150160

  • Placement amount
    1 EUR
  • Outstanding amount
    1 EUR
  • Minimum Settlement Amount
    50 EUR
  • ISIN RegS
    XS0438150160
  • Common Code RegS
    043815016
  • CFI RegS
    DBFXBR
  • FIGI RegS
    BBG000080XS8
  • Ticker
    WINDIM 11.75 07/15/17 REGS
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

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Trading chart

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Issue information

Profile
Wind Tre (formerly Wind Telecomunicazioni SpA) aka Wind Italy is an Italian telecom operator which offers integrated mobile, fixed and IPTV and Internet services (under Wind brand for mobile and business services and under Infostrada brand ...
Wind Tre (formerly Wind Telecomunicazioni SpA) aka Wind Italy is an Italian telecom operator which offers integrated mobile, fixed and IPTV and Internet services (under Wind brand for mobile and business services and under Infostrada brand for home). Recently the WIND brand has been introduced in Canada as WIND Mobile. Wind Italy has approximately 21,000,000 mobile customers with a market share of 22.7% (placing itself behind TIM and Vodafone Italy) and 3,100,000 customers on fixed lines with a market share of 11.4% (that makes it the second largest fixed line operator, behind Telecom Italia). The company serves through a network of 152 owned stores and around 368 exclusive franchised outlets under the WIND brand, as well as 396 electronic chain stores.
  • Borrower
    Go to the issuer page
    Wind Tre
  • Full borrower / issuer name
    Wind Tre S.p.A.
  • Sector
    corporate
  • Industry
    Communication
  • SPV / Issuer
Volume
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

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

***

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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • 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
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Early redeemed
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Early redeemed
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Early redeemed
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Early redeemed
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Early redeemed
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Early redeemed
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Early redeemed
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Early redeemed
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Early redeemed
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Early redeemed

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0438150160
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    043815016
  • Common Code 144A
    043815067
  • CFI RegS
    DBFXBR
  • CFI 144A
    DBFXBR
  • FIGI RegS
    BBG000080XS8
  • FIGI 144A
    BBG0000819V6
  • WKN RegS
    A1AJXF
  • Ticker
    WINDIM 11.75 07/15/17 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

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

Restructuring

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