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Doreca Bonds, 5.5% 7oct2023, EUR (FIGI BBG00F5RB6Y8, IT0005216731, WKN A188ZS)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
30,000,000 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
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    IT0005216731
  • CFI
    DBFSBB
  • FIGI
    BBG00F5RB6Y8
  • Ticker
    DORECA 5.5 10/07/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Doreca Italia S.p.A. is the historical GDO company active in the Food and Beverage sector specialized in the large-scale beverage and Horeca food distribution. The first distributors of Horeca products, beverage wholesalers and beverage suppliers for ...
Doreca Italia S.p.A. is the historical GDO company active in the Food and Beverage sector specialized in the large-scale beverage and Horeca food distribution. The first distributors of Horeca products, beverage wholesalers and beverage suppliers for bars, restaurants and hotels on the national territory.
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  • Issuer
    Go to the issuer page
    Doreca
  • Full borrower / issuer name
    Doreca
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    IT0005216731
  • Cbonds ID
    734535
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSBB
  • FIGI
    BBG00F5RB6Y8
  • WKN
    A188ZS
  • Ticker
    DORECA 5.5 10/07/23
  • Type of security by CBR
    ***

Bond classification

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