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Euroobligacje: Exor Spa, 1.75% 18jan2028, EUR (XS1753808929)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieItaly****-**-** (****-**-**)500.000.000 EUR***/***/***
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Issue information

BorrowerExor Spa
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount500.000.000 EUR
Outstanding face value amount500.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,75%
Day count fraction***
ACI*** (2018-12-19)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-12-18**,** / **,**
(*,** / *,**)
Steubing AG2018-12-18**,** / **,*
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1753808929
Common Code / Common Code RegS175380892
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG00JQ8F8C5
WKN / WKN RegSA19UYV
TickerEXOIM 1.75 01/18/28

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )
Spread over mid-swaps, bp**,*

Participants

Oferujący: Banca IMI, BNP Paribas, Citigroup, Credit Agricole CIB, Deutsche Bank, HSBC, Mediobanca, Morgan Stanley, Natixis, RBS, Societe Generale, UniCredit
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
7****-**-******-**-***,***.***
8****-**-******-**-***,***.***
9****-**-******-**-***,***.***
10****-**-******-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Exor Spa, 1.75% 18jan2028, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT2018-01-15
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Issuer ratings

Exor Spa

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2016-12-12
S&P Global Ratings***/***Local Currency LT2016-12-12
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