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Nexi Spa, 1.75% 24apr2027, EUR (Conv.) (FIGI RegS BBG00T82ZSM9, XS2161819722, WKN A28WHT)

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International bonds, Convertible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2161819722
  • Common Code RegS
    216181972
  • CFI RegS
    DCFNGR
  • FIGI RegS
    BBG00T82ZSM9
  • Ticker
    NEXIIM 1.75 04/24/27
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Issue information

Profile
Nexi S.p.A. (formerly, Istituto Centrale delle Banche Popolari Italiane S.p.A.). provides business process outsourcing services for banks, financial institutions and insurance companies, and business and public administration sector in Italy. The company offers various payment services, ...
Nexi S.p.A. (formerly, Istituto Centrale delle Banche Popolari Italiane S.p.A.). provides business process outsourcing services for banks, financial institutions and insurance companies, and business and public administration sector in Italy. The company offers various payment services, including clearing and electronic payments services; and securities services comprising investment services, such as collection of orders, trading, employment, clearing, settlement, and custody services, as well as carries out the custodian and fund administration activities. It also provides enterprise banking services, such as e-banking, interbank corporate banking, pensions and payouts, and electronic billing services, as well as offers services and integrated solutions for electronic invoicing. The company was founded in 1939 and is headquartered in Milan, Italy.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/05/2025 New issue: Nexi Spa issued international bonds (XS3077018714) with the coupon rate of 3.875% in the amount of EUR 750 mln maturing in 2031
13/05/2025 Upcoming Issue: Nexi Spa
16/04/2021 New bond issue: Nexi Spa issued international bonds (XS2332589972) with a 1.625% coupon for EUR 1,050.0m maturing in 2026
16/04/2021 New bond issue: Nexi Spa issued international bonds (XS2332590475) with a 2.125% coupon for EUR 1,050.0m maturing in 2029
18/02/2021 New bond issue: Nexi-Spa issued international bonds (XS2305842903) with a 0% coupon for EUR 1,000.0m maturing in 2028
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2161819722
  • Cbonds ID
    715505
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    216181972
  • CFI RegS
    DCFNGR
  • FIGI RegS
    BBG00T82ZSM9
  • WKN RegS
    A28WHT
  • Ticker
    NEXIIM 1.75 04/24/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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

***

Holders

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