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Astaris, 7.125% 1dec2020, EUR (FIGI RegS BBG005MRGDZ0, XS1000393899, WKN A1ZAL4)

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International bonds, Senior Unsecured

Status
Redemption default
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1000393899
  • Common Code RegS
    100039389
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG005MRGDZ0
  • SEDOL
    BWXTWH8
  • Ticker
    ASTIM 7.125 12/01/20 RegS

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Issue information

Profile
Astaris S.p.A. engages in the design and construction of civil engineering works in Italy and internationally. It provides services for transport infrastructure projects, including roads, motorways, railways, undergrounds, ports, and airports; water and energy projects, including ...
Astaris S.p.A. engages in the design and construction of civil engineering works in Italy and internationally. It provides services for transport infrastructure projects, including roads, motorways, railways, undergrounds, ports, and airports; water and energy projects, including dams, hydroelectric plants, waterworks, oil pipelines, gas pipelines, and treatment plants; civil and industrial buildings; and healthcare constructions, and mobility and car park projects. Astaris S.p.A. is headquartered in Rome, Italy.
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  • Borrower
    Go to the issuer page
    Astaris
  • Full borrower / issuer name
    Astaris
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 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

***

Debt Servicing

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The gross proceeds of the Original Offering will be e500.0 million and the gross proceeds of the Additional Offering will be e102.3 million. The aggregate net proceeds of the Original Offering and the Additional Offering will be e586.3 million. We expect to use the net proceeds of the Original Offering and of the Additional Offering to partially repay outstanding amounts of our existing debt. The gross proceeds of the Offering will be e500.0 million. After deduction of commissions and expenses, the net proceeds of the Offering will be e486.5 million. We expect to use the net proceeds of the Offering to partially repay outstanding amounts of our existing debt.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

15/06/2017 New bond issue: Astaldi issued international bonds for EUR 140.0m maturing in 2024 with a 4.875% coupon.
29/11/2013 New bond issue: Astaldi sells EUR 500m in 2020 bonds with 7.125% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1000393899
  • Cbonds ID
    59413
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    100039389
  • Common Code 144A
    100038960
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG005MRGDZ0
  • FIGI 144A
    BBG005NDGQJ9
  • WKN RegS
    A1ZAL4
  • WKN 144A
    A1ZDVF
  • SEDOL
    BWXTWH8
  • Ticker
    ASTIM 7.125 12/01/20 RegS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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