Amissima Vita, 7% 16aug2031, EUR (FIGI RegS BBG00Z6QK7Y3, XS2296002228, WKN A3LCL7)

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International bonds, Variable rate, Subordinated Unsecured

Status

Early redeemed

Amount

80,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2296002228
Common Code RegS

229600222
CFI RegS

DBVUGB
FIGI RegS

BBG00Z6QK7Y3
Ticker

AMISSV V7 08/16/31 .

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Prospectus

Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Amissima Vita S.P.A. provides insurance services. The Company offers life and accidental insurance, as well as reinsurance services. Amissima Vita serves customers in Italy.

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Borrower

Go to the issuer page
Amissima Vita
Full borrower / issuer name

Amissima Vita
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 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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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap 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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Solvency II Tier 2 Capital
Use of proceeds description

The net proceeds of the issue of the Notes will be used for the Issuer and rsquo's general corporate purposes and to repurchase the outstanding 45 million Euro Tier 2 Notes issued in the first quarter of 2020 (subject to IVASS approval of such repurchase) and also to benefit the Issuer capital structure. Solvency II Tier 2 Capital

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Similar issues

Identifiers

ISIN RegS

XS2296002228
Cbonds ID

931681
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

229600222
CFI RegS

DBVUGB
FIGI RegS

BBG00Z6QK7Y3
WKN RegS

A3LCL7
Ticker

AMISSV V7 08/16/31 .
Type of security by CBR

***

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

***