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International bonds: Edison, 3.875% 10nov2017, EUR (XS0557897203)

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Status
Matured
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0557897203
  • Common Code
    055789720
  • CFI
    DTFUFB
  • FIGI
    BBG0018K4CB1
  • Ticker
    EDFFP 3.875 11/10/17 EMTN

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Final Terms

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Issue information

Profile
Edison S.p.A., together with its subsidiaries, is engaged in the procurement, production, distribution, and sales of electric power in Europe, Africa, and the Middle East. It is also involved in the exploration and distribution of hydrocarbon; ...
Edison S.p.A., together with its subsidiaries, is engaged in the procurement, production, distribution, and sales of electric power in Europe, Africa, and the Middle East. It is also involved in the exploration and distribution of hydrocarbon; and exploration, production, importation, distribution, and sale of natural gas and crude oil. The company operates 7.7 GW of installed electric power with 47 hydroelectric power plants, 22 thermoelectric power plants, 32 wind farms, 9 photovoltaic generating facilities, and 1 biomass power plant; and 1 LNG terminal, 3 gas storage centers, and 58 concessions and exploration permits. In addition, it has 50.0 billion cubic meter equivalent of hydrocarbon reserves. The company was founded in 1884 and is headquartered in Milan, Italy. Edison S.p.A. is a subsidiary of Transalpina di Energia Srl.
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Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 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
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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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
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

22/06/2023 S&P Global Ratings affirms Edison at "BBB" (Local Currency LT credit rating); outlook stable
22/06/2023 S&P Global Ratings affirms Edison at "BBB" (Foreign Currency LT credit rating); outlook stable
02/06/2023 Moody's Investors Service revised outlook on Edison to stable and affirmed at "Baa3" (LT- foreign currency) credit rating
29/05/2023 S&P Global Ratings affirms Edison at "BBB" (Local Currency LT credit rating); outlook stable
29/05/2023 S&P Global Ratings affirms Edison at "BBB" (Foreign Currency LT credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    XS0557897203
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055789720
  • CFI
    DTFUFB
  • FIGI
    BBG0018K4CB1
  • WKN
    A1A3GR
  • Ticker
    EDFFP 3.875 11/10/17 EMTN
  • Type of security by CBR
    ***

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
  • 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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