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International bonds: Rossini Sarl, FRN 30oct2025, EUR (XS1881594607)

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Variable rate

Status
Early redeemed
Amount
650,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Luxembourg
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
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1881594607
  • Common Code RegS
    188159460
  • CFI RegS
    DBVNCR
  • FIGI RegS
    BBG00M8612G6
  • Ticker
    ROSINI F 10/30/25 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Rossini Sarl
  • Full borrower / issuer name
    Rossini Sarl
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 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

  • 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

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— Are you looking for the complete & verified bond data?

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Why

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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 of the Senior Secured Floating Rate Notes will be €650.0 million and the gross proceeds from the offering of the Senior Secured Fixed Rate Notes will be €650.0 million. Pending the consummation of the Acquisition, an amount equal to the gross proceeds of the Offering (i.e., the amount of money actually received) will be deposited into two separate escrow accounts in the name of the Issuer but controlled by the Escrow Agent and pledged in favor of the Trustee on behalf of the holders of the Senior Secured Floating Rate Notes and the Senior Secured Fixed Rate Notes, respectively. See “Description of the Notes—Escrow of Proceeds; Special Mandatory Prepayment”.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1881594607
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    188159460
  • Common Code 144A
    188159486
  • CFI RegS
    DBVNCR
  • CFI 144A
    DBVNCR
  • FIGI RegS
    BBG00M8612G6
  • FIGI 144A
    BBG00M8619Q0
  • WKN RegS
    A2RS8S
  • WKN 144A
    A2RS8T
  • Ticker
    ROSINI F 10/30/25 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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