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Fabbrica Italiana Sintetici Bonds, 2.75% 6oct2024, EUR (FIGI BBG00J5HH300, IT0005283616)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
50,000,000 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
Calculator What is a calculator?
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    IT0005283616
  • CFI
    DBFUDB
  • FIGI
    BBG00J5HH300
  • Ticker
    FISITA 2.747 10/06/24

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Issue information

Profile
FIS is a privately owned company that has been operating for over 60 years. It has a GMP capacity that positions it as No. 1 in Italy and one of the leaders in Europe in the ...
FIS is a privately owned company that has been operating for over 60 years. It has a GMP capacity that positions it as No. 1 in Italy and one of the leaders in Europe in the production of active ingredients for the pharmaceutical industry.
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  • Issuer
    Go to the issuer page
    Fabbrica Italiana Sintetici
  • Full borrower / issuer name
    Fabbrica Italiana Sintetici
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***

Latest issues

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Similar issues

News

04/02/2026 Upcoming Issue: Fabbrica Italiana Sintetici (EUR 19 mln)
04/02/2026 Upcoming Issue: Fabbrica Italiana Sintetici (EUR 293.5 mln)
04/02/2026 Upcoming Issue: Fabbrica Italiana Sintetici (EUR 6.5 mln)
04/02/2026 Upcoming Issue: Fabbrica Italiana Sintetici (EUR 451 mln)
29/01/2026 New issues: Fabbrica Italiana Sintetici issued international bonds (XS3280963821, XS3280962856) in the amount of EUR 470, EUR 300 mln maturing in 2031, 2031 respectively.
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
2024
II q eng
III q eng
IV q NTL
2023
IV q NTL
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Identifiers

  • ISIN
    IT0005283616
  • Cbonds ID
    599733
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDB
  • FIGI
    BBG00J5HH300
  • Ticker
    FISITA 2.747 10/06/24
  • Type of security by CBR
    ***

Ratings

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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