Obbligazioni societarie Bond Ferrovie dello Stato (FS) 4% 2020 (XS0954248729) - 3,50% 2021 (XS1004118904)

[qquebec]

Borrower Ferrovie Dello Stato Italiane SPA
Issue Amount 750 million euro
Maturity Date July 22, 2020
Coupon 4.0 pct
Reoffer price 99.069
Reoffer yield 4.156 pct
Spread 268 basis points
Underlying govt bond Over Mid-swaps, equivalent to 321.1bp
Over the 3.0 pct Due 2020 DBR
Payment Date July 22, 2013
Lead Manager(s) Credit Agricole CIB, Deutsche Bank, JP Morgan,
Unicredit
BNP Paribas, IMI & Societe Generale CIB
Ratings BBB (S&P), BBB+ (Fitch)
Listing Irish
Full fees Undisclosed
Denoms (K) 100 - 1
Notes Launched under issuer's EMTN programme
ISIN XS0954248729

FS lancia con successo il suo primo bond della storia

 

[tommy271]

FS prezza bond 2020 4% da 750 milioni a reoffer 99,069, 268 pb su MS | Mercati | Bond | Reuters

Listing Irish
100 K

 

[Non registrato]

Borrower Ferrovie dello Stato Italiane SPA
Issue Amount 600 million euro
Maturity Date December 13, 2021
Coupon 3.5 pct
Issue price 99.5
Reoffer price 99.5
Yield 3.573
Spread 180 basis points
Underlying govt bond Over Mid-swaps, equivalent to 214.8bp
Over the 2.25 pct Due 2021 DBR
Payment Date December 13, 2013
Lead Manager(s) Barclays, Goldman Sachs, Morgan
Stanley, RBS & Unicredit
Ratings BBB (S&P), BBB+ (Fitch)
Listing Irish
Full fees Undislcosed
Denoms (K) 100 - 1
Notes Launched under issuer's EMTN
programme
ISIN XS1004118904


Obbligazioni FS: rendimenti più magri per il secondo collocamento

 

[Non registrato]

Ferrovie dello Stato, in arrivo nuovo bond per 150 milioni

 

[qquebec]

FS prepara altri bond per 1,5 miliardi di euro