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Europa Factor Bonds, 5.15% 31dec2026, EUR (FIGI BBG01H9YVNM8, IT0005396319)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
117,187.5 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,500,000 EUR
  • Outstanding amount
    937,500 EUR
  • USD equivalent
    135,269.53 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005396319
  • CFI
    DBFUBB
  • FIGI
    BBG01H9YVNM8
  • Ticker
    EURFAC 5.15 12/31/26

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Issue information

Profile
Europa Factor SpA is an Italian company specialized in credit management (Digital payment collection, Collection and Enhancement of information assets, Telephone solicitation, Home collection and Legal recovery), purchase and sale of NPL credits.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Europa Factor
  • Full borrower / issuer name
    Europa Factor
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,500,000 EUR
  • Outstanding amount
    937,500 EUR
  • Outstanding face value amount
    117,188 EUR
  • USD equivalent
    135,270 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
    Investment
  • Use of proceeds description
    The Issuer intends to use the proceeds from the issue of the Bonds to support the investments plan, which includes: Investments in IT infrastructures, with the aim of enhancing and automating the entire operating flow at support of credit collection activity. Improvement of the internal recovery process through the development of territorial units, telework and operating flow; Acquisition of appropriately selected NPL portfolios, with a focus on the utilities, telecommunications and commercial sectors; Development of internal and external skills through the selection of new resources (and/or recovery agencies), the adoption of new governance models and greater interaction with the entire recovery network; With regard to current working capital requirements, the Issuer declares that these resources are adequate in relation to current requirements
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    IT0005396319
  • Cbonds ID
    675937
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBB
  • FIGI
    BBG01H9YVNM8
  • Ticker
    EURFAC 5.15 12/31/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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