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International bonds: Gamenet, FRN 15jul2025, EUR (XS2208645882)

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Guaranteed, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
200,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Italy
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Gamenet
Guarantor Lottomatica
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2208645882
  • Common Code RegS
    220864588
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00W2R2424
  • Ticker
    GAMENT F 07/15/25 REGS

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
GAMENET SpA is a gaming company established in 2006 and is one of the leading public gaming concessionaires operating in Italy, under the regulation of the Amministrazione Autonoma dei Mo-nopoli di Stato, (the Italian Gaming Regulatory ...
GAMENET SpA is a gaming company established in 2006 and is one of the leading public gaming concessionaires operating in Italy, under the regulation of the Amministrazione Autonoma dei Mo-nopoli di Stato, (the Italian Gaming Regulatory Authority), known as AAMS. Its core business consists in Newslot and Videolottery entertainment machines.
  • Borrower
    Go to the issuer page
    Gamenet
  • Full borrower / issuer name
    Gamenet
  • Sector
    Corporate
  • Industry
    Gambling business
  • SPV / Issuer
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

***

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
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×

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2208645882
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    220864588
  • Common Code 144A
    220864634
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00W2R2424
  • FIGI 144A
    BBG00W2R2406
  • WKN RegS
    A280DB
  • Ticker
    GAMENT F 07/15/25 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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