Waste Italia, 10.5% 15nov2019, EUR (XS1139056037)

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Default

International bonds, Guaranteed, Senior Secured

Status

Redemption default

Amount

200,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Alice Ambienete Srl

Guarantor Faeco Srl

Guarantor Geotea SPA

Guarantor Subsidiary Guarantors

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Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1139056037
Common Code RegS

113905603
CFI RegS

DBFSBR
FIGI RegS

BBG007GCK8B8
Ticker

WASTEI 10.5 11/15/19 REGS

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Issue information

Profile

Waste Italia is the ideal partner for those companies pursuing a fully compliant and environmentally sound waste management. The company provides personalised services covering the whole life-cycle of special waste, guaranteeing transparency and safety to all ...

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Waste Italia
Full borrower / issuer name

Waste Italia
Sector

Corporate
Industry

Waste Management Services

Volume

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

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

Export to Excel

Early redemption terms

***

Debt Servicing

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

News

23/05/2017	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Waste Italia
10/05/2017	Moody's Investors Service withdrew LT- foreign currency credit rating for Waste Italia
14/11/2014	New bond issue: Waste Italia sells EUR 200.0m in 2019 bonds with a 10.5% coupon

All organization news

Identifiers

ISIN RegS

XS1139056037
Cbonds ID

96493
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

113905603
Common Code 144A

113902167
CFI RegS

DBFSBR
CFI 144A

DBFSBR
FIGI RegS

BBG007GCK8B8
FIGI 144A

BBG007JS2G68
WKN RegS

A1ZSSH
WKN 144A

A1Z4PY
Ticker

WASTEI 10.5 11/15/19 REGS
Type of security by CBR

***

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Bond classification

Senior Secured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***