Cirio Finanziaria SpA, 8% 21dec2005, EUR (FIGI BBG00002ZQY1, XS0121553019)

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International bonds, Guaranteed, Senior Unsecured

Status

Redemption default

Amount

175,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Cirio Finanziaria SpA

Placement amount

175,000,000 EUR
Outstanding amount

175,000,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS0121553019
Common Code

012155301
CFI

DBFNFB
FIGI

BBG00002ZQY1
Ticker

CROIM 8 12/21/05

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Issue information

Borrower

Go to the issuer page
Cirio Finanziaria SpA
Full borrower / issuer name

Cirio Finanziaria SpA
Sector

Corporate
Industry

Food and Beverage Production
SPV / Issuer

Cirio Del Monte NV

Volume

Placement amount

175,000,000 EUR
Outstanding amount

175,000,000 EUR

Face value

Minimum Settlement Amount

1,000 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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0121553019
Cbonds ID

655761
CUSIP

***
CUSIP 144A

***
Common Code

012155301
CFI

DBFNFB
FIGI

BBG00002ZQY1
Ticker

CROIM 8 12/21/05
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***