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Baia Silvella Bonds, 5.00% 31oct2023, EUR (FIGI BBG00KTLWDN8, IT0005330326)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
8,000,000 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
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  • Placement amount
    8,000,000 EUR
  • Outstanding amount
    8,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    IT0005330326
  • CFI
    DBFUBB
  • FIGI
    BBG00KTLWDN8
  • Ticker
    BASLLA 5 10/31/23

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Issue information

Profile
Baia Silvella Group is the proprietary holding company of different brands and specialized companies and owner of the commercial brand Baia Holiday Travels & Leisure, the most important player in the open air tourism sector organized ...
Baia Silvella Group is the proprietary holding company of different brands and specialized companies and owner of the commercial brand Baia Holiday Travels & Leisure, the most important player in the open air tourism sector organized in a multilocation chain and managed by 4 private booking centers, located in Italy and Europe.
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  • Issuer
    Go to the issuer page
    Baia Silvella
  • Full borrower / issuer name
    Baia Silvella
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    8,000,000 EUR
  • Outstanding amount
    8,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

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Early redemption terms

***

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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

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Intercompany Loan
    Investment
  • Use of proceeds description
    a) the funds arising from the issue of the Bonds are bound to be fully allocated to the grant of a members ' loan in favour of Baia Camping Village S. r. l.; and b) Baia Camping Village S. r. l. uses the funds referred to in letter (a) above for the implementation of new investments in the Core Business
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    IT0005330326
  • Cbonds ID
    586401
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBB
  • FIGI
    BBG00KTLWDN8
  • Ticker
    BASLLA 5 10/31/23
  • 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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