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Cattolica Assicurazioni, 7.25% 17dec2043, EUR (FIGI BBG005PSFRR4, XS1003587356, WKN A1VD4B)

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International bonds, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
100,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1003587356
  • Common Code
    100358735
  • CFI
    DBVUGB
  • FIGI
    BBG005PSFRR4
  • Ticker
    CASSIM V7.25 12/17/43

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Societa Cattolica di Assicurazione – Societa Cooperativa known as Cattolica Assicurazioni is an Italian insurance company. According to Ricerche e Studi, a subsidiary of Mediobanca, the group had a €5,382,471,000 (in 2014 financial year) gross premiums ...
Societa Cattolica di Assicurazione – Societa Cooperativa known as Cattolica Assicurazioni is an Italian insurance company. According to Ricerche e Studi, a subsidiary of Mediobanca, the group had a €5,382,471,000 (in 2014 financial year) gross premiums written making it the 6th largest Italian insurance company, or the fifth excluding Allianz, a subsidiary of the German insurer.
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  • Borrower
    Go to the issuer page
    Cattolica Assicurazioni
  • Full borrower / issuer name
    Cattolica Assicurazioni
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    100,000,000 EUR
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

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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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1 000 000

bonds

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ETF & Funds

100 000

indices

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

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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.

Register
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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
    Acquisition Financing
    Solvency II Tier 2 Capital
  • Use of proceeds description
    The net proceeds of the issue of the Notes will be used by the Issuer to finance the acquisition of Fata Assicurazioni Danni S.p.A (see "Description of the Group - Recent Developments"). Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/06/2021 Generali launched a takeover bid for Cattolica. It led to a surge in the value of the compnay's bonds
06/12/2017 New bond issue: Cattolica Assicurazioni issued international bonds (XS1733289406) for EUR 500.0m maturing in 2047
All organization news

Identifiers

  • ISIN
    XS1003587356
  • Cbonds ID
    736031
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    100358735
  • CFI
    DBVUGB
  • FIGI
    BBG005PSFRR4
  • WKN
    A1VD4B
  • Ticker
    CASSIM V7.25 12/17/43
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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