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Radiotelevisione Italiana (RAI), 1.375% 4dec2024, EUR (FIGI RegS BBG00R00T8X4, XS2089322098, WKN A2SA9G)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 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
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2089322098
  • Common Code RegS
    208932209
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00R00T8X4
  • Ticker
    RATEIT 1.375 12/04/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The RAI (Radiotelevisione Italiana) is the only public Italian radio and television broadcaster.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Radiotelevisione Italiana (RAI)
  • Full borrower / issuer name
    Radiotelevisione Italiana (RAI)
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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
    Refinance
    Capital Expenditures
  • Use of proceeds description
    The estimated net proceeds of the issue of the Notes of €299,229,000, after deduction of approximately €5,000 relating to the application for admission to trading and commissions and expenses, will be applied by the Issuer for general corporate purposes, including financing of capital expenditure (tangible and intangible) and the refinancing of Issuer’s financial commitments.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/07/2024 New issue: Radiotelevisione Italiana (RAI) issued international bonds (XS2844410287) with the coupon rate of 4.375% in the amount of EUR 300 mln maturing in 2029
01/07/2024 Upcoming Issue: Radiotelevisione Italiana (RAI)
28/11/2019 New bond issue: Radiotelevisione Italiana (RAI) issued international bonds (XS2089322098) with a 1.375% coupon for EUR 300.0m maturing in 2024
21/05/2015 New bond issue: Radiotelevisione Italiana (RAI) sells EUR 350.0m in 2020 bonds with a 1.5% coupon
All organization news

Identifiers

  • ISIN RegS
    XS2089322098
  • Cbonds ID
    646835
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    208932209
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00R00T8X4
  • WKN RegS
    A2SA9G
  • Ticker
    RATEIT 1.375 12/04/24
  • 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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