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Quarantacinque Bonds, FRN 12apr2023, EUR (FIGI BBG00KL4KGC2, IT0005328635, WKN A198Y5)

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Domestic bonds, Variable rate, Secured

Status
Early redeemed
Amount
41,200,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    41,200,000 EUR
  • Outstanding amount
    41,200,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    IT0005328635
  • CFI
    DBVSGB
  • FIGI
    BBG00KL4KGC2
  • Ticker
    QUARAN F 04/12/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The main aim of Quarantacinque S.p.A. is to takeover, under any form, equity holdings and non-equity holdings as well as profit-sharing in Italian and foreign companies and organizations, in addition to the financing and technical, financial ...
The main aim of Quarantacinque S.p.A. is to takeover, under any form, equity holdings and non-equity holdings as well as profit-sharing in Italian and foreign companies and organizations, in addition to the financing and technical, financial and commercial coordination of the companies and organizations in which it has a holding.
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  • Issuer
    Go to the issuer page
    Quarantacinque
  • Full borrower / issuer name
    Quarantacinque
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    41,200,000 EUR
  • Outstanding amount
    41,200,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    IT0005328635
  • Cbonds ID
    586473
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSGB
  • FIGI
    BBG00KL4KGC2
  • WKN
    A198Y5
  • Ticker
    QUARAN F 04/12/23
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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