Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Nexi Spa, 1.75% 31oct2024, EUR (XS2066703989)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel
Add issue to Watchlist
Choose all Reset all
{{ watchlistErrorMsg }}
Save Collapse
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Senior Unsecured

Status
Outstanding
Amount
476,062,000 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
    825,000,000 EUR
  • Outstanding amount
    476,062,000 EUR
  • USD equivalent
    507,313,089.99 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2066703989
  • Common Code RegS
    206670398
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00QJBHH65
  • Ticker
    NEXIIM 1.75 10/31/24

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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

Files

Prospectus

Corporate Action Notices

Show all Hide
Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Nexi S.p.A. (formerly, Istituto Centrale delle Banche Popolari Italiane S.p.A.). provides business process outsourcing services for banks, financial institutions and insurance companies, and business and public administration sector in Italy. The company offers various payment services, ...
Nexi S.p.A. (formerly, Istituto Centrale delle Banche Popolari Italiane S.p.A.). provides business process outsourcing services for banks, financial institutions and insurance companies, and business and public administration sector in Italy. The company offers various payment services, including clearing and electronic payments services; and securities services comprising investment services, such as collection of orders, trading, employment, clearing, settlement, and custody services, as well as carries out the custodian and fund administration activities. It also provides enterprise banking services, such as e-banking, interbank corporate banking, pensions and payouts, and electronic billing services, as well as offers services and integrated solutions for electronic invoicing. The company was founded in 1939 and is headquartered in Milan, Italy.
Show more Hide
Volume
  • Placement amount
    825,000,000 EUR
  • Outstanding amount
    476,062,000 EUR
  • Outstanding face value amount
    476,062,000 EUR
  • USD equivalent
    507,313,090 USD
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
Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • The purpose of placing
    On the Issue Date, the Issuer will issue the Notes offered hereby and use the gross proceeds of the Offering, together with cash on hand, to (i) fund the Existing Notes Redemption and (ii) pay related fees and expenses.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

02/02/2024 Fitch Ratings affirms Nexi Spa at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/08/2023 Moody's Investors Service upgrades LT- foreign currency credit rating of Nexi Spa to "Ba1" from "Ba2"; outlook stable
07/08/2023 Moody's Investors Service upgrades LT- local currency credit rating of Nexi Spa to "Ba1" from "Ba2"; outlook stable
26/07/2023 S&P Global Ratings affirms Nexi Spa at "BB+" (Foreign Currency LT credit rating); outlook positive
26/07/2023 S&P Global Ratings affirms Nexi Spa at "BB+" (Local Currency LT credit rating); outlook positive
All organization news

IFRS/US GAAP reports

2023
II q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
Show all Hide
Authorization required
You need to request access

Identifiers

  • ISIN RegS
    XS2066703989
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    206670398
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00QJBHH65
  • WKN RegS
    A2R889
  • Ticker
    NEXIIM 1.75 10/31/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
Show more Hide

Restructuring

***

Registration is required to get access.