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TSW Industries Bonds, 6% 28dec2023, EUR (FIGI BBG00MZ3LLK4, IT0005356222)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
600,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
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
    600,000 EUR
  • Outstanding amount
    600,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    IT0005356222
  • CFI
    DBVUBB
  • FIGI
    BBG00MZ3LLK4
  • Ticker
    TSWIDS 6 12/28/23

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Bond is not traded; the issue is redeemed
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Issue information

  • Issuer
    Go to the issuer page
    TSW Industries
  • Full borrower / issuer name
    TSW Industries
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    600,000 EUR
  • Outstanding amount
    600,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
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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 terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
    Investment
  • Use of proceeds description
    The issue is made to financially support the growth plan aimed at achieving consolidation in the reference market (machinery for flexible or rigid packaging, mainly for the confectionery sector), growth in other outlet markets (cosmetics, beauty care, beverage) and the development of new technological solutions applicable to the modeling and packaging activity (eg vertical packaging, casting). The plan provides for the use of resources for a total amount of 5,000,000 Euros. Investments are based on the following guidelines: * to extend the technological know-how to business segments judged to have high development potential, and in particular to the realization of machinery for the wrapping of chocolate-based products and packaging machines for solid and liquid products in flexible packages (sc. "doypack") * insertion of new human resources in the technical / design field (strengthening the technological know-how the Company makes available to its customers), commercial field (support the dimensional growth of the business, approach new customers in new industrial sectors, consolidate the Company's reputation on the international market), managerial / administrative field (adapt the organizational structure to the increased operational dimensions) * progressively develop after-sales service, assistance and maintenance activities alongside the core design business
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

Identifiers

  • ISIN
    IT0005356222
  • Cbonds ID
    492751
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBB
  • FIGI
    BBG00MZ3LLK4
  • Ticker
    TSWIDS 6 12/28/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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