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Luxottica, 2.625% 10feb2024, EUR (FIGI BBG005YTJDN3, XS1030851791, WKN A1ZDBR)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Luxottica Srl
Guarantor Luxottica US Holdings
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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1030851791
  • Common Code
    103085179
  • CFI
    DTFUFB
  • FIGI
    BBG005YTJDN3
  • SEDOL
    BJS8YV7
  • Ticker
    EFFP 2.625 02/10/24 EMTn

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Files

Final Terms

Bond program (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Luxottica Group SpA is an Italy-based company engaged in the design, manufacturing and distribution of prescription frames, sports eyewear and sunglasses. It has six manufacturing facilities in Italy, as well as one plant in the United ...
Luxottica Group SpA is an Italy-based company engaged in the design, manufacturing and distribution of prescription frames, sports eyewear and sunglasses. It has six manufacturing facilities in Italy, as well as one plant in the United States and Brazil, and two in China. It operates in two segments: wholesale distribution and retail distribution. Its product portfolio includes house brands, such as Ray-Ban, Oakley, Vogue, Persol, Oliver Peoples, Arnette and REVO, while licensed brands include Bvlgari, Burberry, Chanel, Dolce & Gabbana, Donna Karan and others / 07.12
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  • Borrower
    Go to the issuer page
    Luxottica
  • Full borrower / issuer name
    Luxottica
  • Sector
    Corporate
  • Industry
    Manufacture of Miscellaneous Consumer Goods
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 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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Why

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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 from each issue of Notes will be applied by the Issuer for its general corporate purposes, which include making a profit. If, in respect of an issue of Notes which are derivative securities for the purposes of Article 15 of Commission Regulation No 809/2004 implementing the Prospectus Directive, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

IFRS/US GAAP reports

2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1030851791
  • Cbonds ID
    66245
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    103085179
  • CFI
    DTFUFB
  • FIGI
    BBG005YTJDN3
  • WKN
    A1ZDBR
  • SEDOL
    BJS8YV7
  • Ticker
    EFFP 2.625 02/10/24 EMTn
  • Type of security by CBR
    ***
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Ratings

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

***

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