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CMC Ravenna, 7.5% 1aug2021, EUR (FIGI RegS BBG006S3TNM3, XS1088811432, WKN A1ZL9C)

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International bonds

Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
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
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1088811432
  • Common Code RegS
    108881143
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG006S3TNM3
  • Ticker
    CMCRAV 7.5 08/01/21 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Cooperativa Muratori & Cementisti C.M.C. di Ravenna operates as a construction company in Italy and internationally. It specializes in large construction projects and public works, such as major infrastructural projects, public buildings, and marine works; railway ...
Cooperativa Muratori & Cementisti C.M.C. di Ravenna operates as a construction company in Italy and internationally. It specializes in large construction projects and public works, such as major infrastructural projects, public buildings, and marine works; railway projects particularly high speed; and private projects, including shopping malls, hotels, and resorts. The constructs silos and flour mills, roads and dams, projects in the underground sector, hydroelectric plants, and highway tunnels. Its projects include transport, building projects, ecology and environment, water and irrigation works, and water control and marine works. The company was founded in 1901 and is based in Ravenna, Italy with additional offices in Rome and Milan, Italy; Algeria; Angola; Bulgaria; Laos; Singapore; South Africa; Thailand; and Shanghai, China.
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  • Borrower
    Go to the issuer page
    CMC Ravenna
  • Full borrower / issuer name
    CMC Ravenna
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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
    ***
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/11/2017 New bond issue: CMC Ravenna issued international bonds (XS1717576141) with a 6% coupon for EUR 325.0m maturing in 2023
All organization news

Identifiers

  • ISIN RegS
    XS1088811432
  • Cbonds ID
    81911
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    108881143
  • Common Code 144A
    108881011
  • CFI RegS
    DBVNBR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG006S3TNM3
  • FIGI 144A
    BBG006T0S673
  • WKN RegS
    A1ZL9C
  • WKN 144A
    A1ZWMF
  • Ticker
    CMCRAV 7.5 08/01/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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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