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International bonds: Wind Telecomunicazioni, 6.5% 30apr2020, USD (USL97437AH77)

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Status
Early redeemed
Amount
550,000,000 USD
Placement
***
Early redemption
*** (-)
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
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USL97437AH77
  • Common Code RegS
    092346536
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG004FTVZK7
  • SEDOL
    B9JKMC9
  • Ticker
    WINDIM 6.5 04/30/20 REGS

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Prospectus

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Issue information

Profile
Wind Tre (formerly Wind Telecomunicazioni SpA) aka Wind Italy is an Italian telecom operator which offers integrated mobile, fixed and IPTV and Internet services (under Wind brand for mobile and business services and under Infostrada brand ...
Wind Tre (formerly Wind Telecomunicazioni SpA) aka Wind Italy is an Italian telecom operator which offers integrated mobile, fixed and IPTV and Internet services (under Wind brand for mobile and business services and under Infostrada brand for home). Recently the WIND brand has been introduced in Canada as WIND Mobile. Wind Italy has approximately 21,000,000 mobile customers with a market share of 22.7% (placing itself behind TIM and Vodafone Italy) and 3,100,000 customers on fixed lines with a market share of 11.4% (that makes it the second largest fixed line operator, behind Telecom Italia). The company serves through a network of 152 owned stores and around 368 exclusive franchised outlets under the WIND brand, as well as 396 electronic chain stores.
  • Borrower
    Go to the issuer page
    Wind Tre
  • Full borrower / issuer name
    Wind Tre
  • Sector
    Corporate
  • Industry
    Communication Services
  • SPV / Issuer
Volume
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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 date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

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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 gross proceeds from the Offering are estimated to be A567.0 million equivalent and the net proceeds are estimated to be A561 million equivalent. The Issuer intends to use the proceeds from the issuance of the Notes to make profitable financial investments, including, in particular, the Intercompany Loan to WIND.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

IFRS/US GAAP reports

2018
2013
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092346536
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG004FTVZK7
  • FIGI 144A
    BBG004G47ZB8
  • WKN RegS
    A1HJ6M
  • WKN 144A
    A1HJ80
  • SEDOL
    B9JKMC9
  • Ticker
    WINDIM 6.5 04/30/20 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

Restructuring

***

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