International bonds: Estra SpA, 2.45% 28nov2023, EUR (XS1521807724)

Name: International bonds: Estra SpA, 2.45% 28nov2023, EUR (XS1521807724)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Guaranteed, Senior Unsecured

Status

Matured

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Centria Srl

Calculate in two clicks! yield, duration and other parameters

Calculator

What is a calculator?

Placement amount

80,000,000 EUR
Outstanding amount

50,000,000 EUR
Minimum Settlement Amount

200,000 EUR
ISIN

XS1521807724
Common Code

152180772
CFI

DBFNFB
FIGI

BBG00FD4YJV0
Ticker

ESTRAS 2.45 11/28/23

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.

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

Prospectus

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

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

Estra SPA is a multi-utility Italian company, which operates in the spheres of energy distribution and telecommunications.

Borrower

Go to the issuer page
Estra SpA
Full borrower / issuer name

Estra SpA
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

80,000,000 EUR
Outstanding amount

50,000,000 EUR

Face value

Minimum Settlement Amount

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

200,000 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

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:

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

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The net proceeds of the issue of the Notes will be used by the Issuer for the general corporate purposes of the Group, including refinancing of existing debt and financial support to its subsidiaries, which will also include investments relating to modernisation and development of gas distribution networks, with particular focus on funding and/or refinancing the Guarantors capital expenditure on assets, which are typically related to gas distribution activities and the Guarantors acquisition of Relevant Concessions. Refinancing of existing debt is expected to include early repayment of the ISP Loan (as defined and described in further detail in Description of the Issuer Financing Arrangements ISP Loan).

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

Show all

News

22/11/2016	New bond issue: Estra SpA issued international bonds for EUR 80.0m maturing in 2023 with a 2.45% coupon.
17/07/2015	New bond issue: Estra SpA sells EUR 100.0m in 2022 bonds with a 3.75% coupon

All organization news

Identifiers

ISIN

XS1521807724
CUSIP

***
CUSIP 144A

***
Common Code

152180772
CFI

DBFNFB
FIGI

BBG00FD4YJV0
WKN

A1V2TU
Ticker

ESTRAS 2.45 11/28/23
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***