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Domestic bonds: Delta Investment, FRN 13sep2024, EUR
IT0005340812

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Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
4,500,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
DELTA INVESTMENT ITALIAN BIDCO SPA is located in MILANO, MILANO, Italy and is part of the Management of Companies & Enterprises Industry. DELTA INVESTMENT ITALIAN BIDCO SPA has 1 employees at this location and generates 0.18 ...
DELTA INVESTMENT ITALIAN BIDCO SPA is located in MILANO, MILANO, Italy and is part of the Management of Companies & Enterprises Industry. DELTA INVESTMENT ITALIAN BIDCO SPA has 1 employees at this location and generates 0.18 million in sales (USD). There are 2 companies in the DELTA INVESTMENT ITALIAN BIDCO SPA corporate family.
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  • Issuer
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    Delta Investment
  • Full issuer name
    Delta Investment Italian Bidco S.p.a.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    4,500,000 EUR
  • Outstanding face value amount
    4,500,000 EUR
  • USD equivalent
    5,468,220 USD
Nominal
  • Nominal
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    IT0005340812
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • WKN
    A2RRWU
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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