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Domestic bonds: Mittel SPA, 3.75% 27jul2023, EUR (IT0005257784)

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Senior Unsecured

Status
Matured
Amount
123,510,000 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
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  • Placement amount
    123,510,000 EUR
  • Outstanding amount
    123,510,000 EUR
  • Face value
    0.89 EUR
  • ISIN
    IT0005257784
  • Common Code
    167862535
  • CFI
    DBFUGB
  • FIGI
    BBG00H66J751
  • SEDOL
    BDRY6Q3
  • Ticker
    MITIM 3.75 07/27/23

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Issue information

Profile
Mittel is investment company with a vast network of relationships, focused on Italian enterprises and their owners, which offers both financial advisory and investment management services and holds investments either directly or through private equity funds.
Volume
  • Placement amount
    123,510,000 EUR
  • Outstanding amount
    123,510,000 EUR
Face value
  • Face value
    0.89 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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
    ***

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Offer is part of an overall operation aimed at optimising the Issuer's debt structure, in terms of duration and rates, as well as acquiring financial resources to be allocated to the development of the Mittel Group's investment activity. The transaction as a whole provides for: a. the promotion of an offer to subscribe to bonds (OPSO), for a maximum total value of Euro 123,510,000. 00; b. the exercise of the option of voluntary early repayment on the amount equal to 50% of the nominal value of the 2013-2019 Bonds,and therefore up to a maximum nominal value of Euro 49,926,760. 63, or,since the 2013-2019 of 102% in the event of repayment made at the end of the fourth year from the date of enjoyment of the loan, up to a maximum of Euro 50,925,295. 84; c. the promotion of a public exchange offer (OPSC) on the totality of the 2013-2019 Bonds and therefore up to nominal highs 49,926,760. 63 Euros, or up to maximum Euros 51,067,943. 73 including the premium offered (equal to 2.3%)

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    IT0005257784
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    167862535
  • CFI
    DBFUGB
  • FIGI
    BBG00H66J751
  • WKN
    A19MJM
  • SEDOL
    BDRY6Q3
  • Ticker
    MITIM 3.75 07/27/23
  • 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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