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DIA Corporate, 1.5% 22jul2019, EUR (FIGI BBG006RZ3BS1, XS1088135634, WKN A1ZL29)

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International bonds

Status
Matured
Amount
305,700,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
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
    500,000,000 EUR
  • Outstanding amount
    305,700,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1088135634
  • Common Code
    108813563
  • CFI
    DTFUFB
  • FIGI
    BBG006RZ3BS1
  • SEDOL
    BP4K8F1
  • Ticker
    DIASM 1.5 07/22/19 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Distribuidora Internacional de Alimentación, S.A. (DIA) is a Spanish international hard-discount supermarket chain founded in 1979 which as of 2012 operates 6,914 stores internationally, making it Europe's third largest food sector franchiser. It has also owned ...
Distribuidora Internacional de Alimentación, S.A. (DIA) is a Spanish international hard-discount supermarket chain founded in 1979 which as of 2012 operates 6,914 stores internationally, making it Europe's third largest food sector franchiser. It has also owned Schlecker in Spain and Portugal since 2013. The company is headed by the Venezuelan-born Ana María Llopis, making it the largest Spanish company to be headed by a woman.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    305,700,000 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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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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 format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/03/2017 New bond issue: DIA Corporate issued international bonds for EUR 300.0m maturing in 2023 with a 0.875% coupon.
19/04/2016 New bond issue: DIA Corporate issued international bonds for EUR 300.0m maturing in 2021 with a 1% coupon.
All organization news

Identifiers

  • ISIN
    XS1088135634
  • Cbonds ID
    81873
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    108813563
  • CFI
    DTFUFB
  • FIGI
    BBG006RZ3BS1
  • WKN
    A1ZL29
  • SEDOL
    BP4K8F1
  • Ticker
    DIASM 1.5 07/22/19 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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
  • 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

***

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