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Beni Stabili, 4.125% 22jan2018, EUR (FIGI BBG005TQZMB0, XS1019171427, WKN A1ZCF8)

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International bonds

Status
Matured
Amount
350,000,000 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
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1019171427
  • Common Code
    101917142
  • CFI
    DYFXXB
  • FIGI
    BBG005TQZMB0
  • Ticker
    COVFP 4.125 01/22/18

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Issue information

Profile
Beni Stabili SpA SIIQ, together with its subsidiaries, was engaged in the property investment and management activities in Italy. It was merged with COVIVIO. The company invests primarily in office properties, and leases to industrial and ...
Beni Stabili SpA SIIQ, together with its subsidiaries, was engaged in the property investment and management activities in Italy. It was merged with COVIVIO. The company invests primarily in office properties, and leases to industrial and financial companies under medium to long-term contracts. It also involves in property development for subsequent lease; and property trading activities, as well as supplies property services to third parties. Beni Stabili S.p.A was founded in 1904 and is headquartered in Rome, Italy. Beni Stabili SpA operates as a subsidiary of Fonciere des Regions.
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  • Borrower
    Go to the issuer page
    Beni Stabili
  • Full borrower / issuer name
    Beni Stabili
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Notes, expected to amount to €347,550,000 after deduction of the commissions and the other expenses incurred in connection with the issue of the Notes, will be used by the Issuer to refinance existing indebtedness (which will include indebtedness in connection with facilities made available by certain of the Joint Lead Managers in their capacity as lenders) and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/02/2018 New bond issue: Beni Stabili issued international bonds (XS1772457633) with a 2.375% coupon for EUR 300.0m maturing in 2028
09/10/2017 New bond issue: Beni Stabili issued international bonds (XS1698714000) with a 1.625% coupon for EUR 300.0m maturing in 2024
24/07/2015 New bond issue: Beni Stabili sells EUR 200.0m in 2021 bonds with a 0.875% coupon
All organization news

IFRS/US GAAP reports

2019
II q eng
2018
II q eng
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Identifiers

  • ISIN
    XS1019171427
  • Cbonds ID
    63657
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    101917142
  • CFI
    DYFXXB
  • FIGI
    BBG005TQZMB0
  • WKN
    A1ZCF8
  • Ticker
    COVFP 4.125 01/22/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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