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International bonds: Prysmian, 2.5% 11apr2022, EUR (XS1214547777)

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Senior Unsecured

Status
Matured
Amount
750,000,000 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
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1214547777
  • Common Code
    121454777
  • CFI
    DBFNFB
  • FIGI
    BBG008B73HY6
  • Ticker
    PRYIM 2.5 04/11/22

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Prysmian S.p.A. engages in the design, development, production, supply, and installation of various cables for applications in the energy and telecom industries worldwide. It operates in two segments, Energy and Telecom. The Energy segment provides high ...
Prysmian S.p.A. engages in the design, development, production, supply, and installation of various cables for applications in the energy and telecom industries worldwide. It operates in two segments, Energy and Telecom. The Energy segment provides high voltage cables for underground and submarine power transmission; produces cables and systems for the trade and installers market for the wiring of buildings; distributes electricity to or in commercial and residential buildings; and offers fire-resistant and low smoke halogen-free cables, as well as residual products. The Telecom segment manufactures cables and accessories for the voice, video, and data transmission industry. This segment also offers optical fiber, optical cables, connectivity components and accessories, optical ground wires, and copper cables. Prysmian S.p.A. was founded in 1872 and is headquartered in Milano, Italy.
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

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)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes will be applied by the Issuer to finance the redemption of the Issuer’s existing Notes maturing in April 2015 in respect of which certain of the Joint Lead Managers acted as managers and to fund the Group’s general corporate purposes, including refinancing of short term bank facilities granted by certain of the Joint Lead Managers and/or by their affiliates (including parent companies) (see "General Information – Joint Lead Managers transacting with the Issuer"), financing of Research & Development and capital expenditures in the ordinary course of business.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1214547777
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    121454777
  • CFI
    DBFNFB
  • FIGI
    BBG008B73HY6
  • WKN
    A1ZZN2
  • Ticker
    PRYIM 2.5 04/11/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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

Restructuring

***

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