Dedalus Holding Bonds, FRN 31oct2023, EUR (IT0005356248, WKN A1V6JK)

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Domestic bonds, Variable rate, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

11,300,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

11,300,000 EUR
Outstanding amount

11,300,000 EUR
Face value

100,000 EUR
ISIN

IT0005356248
CFI

DBVUFB

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Dedalus Holding SpA operates as a holding company. The Company, through its subsidiaries, designs and develops health care software for sports medicine, vaccinations, family planning, population screening, and preventive investigation. Dedalus Holding conducts its business in ...

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Issuer

Go to the issuer page
Dedalus Holding
Full borrower / issuer name

Dedalus Holding
Sector

Corporate
Industry

IT Services and Computer Programming

Volume

Placement amount

11,300,000 EUR
Outstanding amount

11,300,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

12M EURIBOR

Coupon Rate

***

Day count convention

***

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

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Identifiers

ISIN

IT0005356248
Cbonds ID

595415
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
WKN

A1V6JK
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***