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Davide Campari, 1.655% 30apr2024, EUR (FIGI RegS BBG00NZHXC19, XS1986246327, WKN A2R1EW)

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International bonds, Senior Unsecured

Status
Matured
Amount
150,000,000 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
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1986246327
  • Common Code RegS
    198624632
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00NZHXC19
  • Ticker
    CPRIM 1.655 04/30/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
DAVIDE CAMPARI-MILANO N.V. (formerly Davide Campari-Milano S.p.A.), together with its subsidiaries, operates in the beverage sector worldwide. It offers spirits under the Appleton, Campari, Carolans, SKYY Vodka, Wild Turkey, Aperol, Cabo Wabo, Campari Soda, Cynar, Frangelico, ...
DAVIDE CAMPARI-MILANO N.V. (formerly Davide Campari-Milano S.p.A.), together with its subsidiaries, operates in the beverage sector worldwide. It offers spirits under the Appleton, Campari, Carolans, SKYY Vodka, Wild Turkey, Aperol, Cabo Wabo, Campari Soda, Cynar, Frangelico, GlenGrant, Ouzo 12, X-Rated Fusion Liqueur, Zedda Piras, Dreher, Old Eight, and Drury's; sparkling and still wines under the Cinzano, Liebfraumilch, Mondoro, Odessa, Riccadonna, Sella & Mosca, and Teruzzi & Puthod names; and soft drinks under the Crodino and Lemonsoda brands. The company also provides raw materials and semi-finished goods, as well as finished products; and is involved in bottling activities. In addition, it engages in the sugar cane cultivation and production of sugar; and production, marketing, and distribution of consumer products. The company was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano S.p.A. operates as a subsidiary of Alicros S.p.A.
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Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/05/2026 Capri Holdings (NYSE:CPRI) Reports Strong EPS Beat Amidst Revenue Challenges
01/08/2025 Davide Campari-Milano N.V. (OTC:DVDCF) Surpasses Earnings Estimates
13/05/2024 Campari Group Reports Resilient Performance Amidst Challenging Conditions in Q1 2024
12/05/2023 New issue: Issuer Davide Campari issued international bonds (XS2623930117) with the coupon rate of 4.71% in the amount of EUR 300 mln maturing in 2030
08/10/2020 New bond issue: Davide Campari issued international bonds (XS2239553048) with a 1.25% coupon for EUR 550.0m maturing in 2027
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS1986246327
  • Cbonds ID
    530721
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    198624632
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00NZHXC19
  • WKN RegS
    A2R1EW
  • Ticker
    CPRIM 1.655 04/30/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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