Bonds

Gruppo Campari has access to a wide range of funding at competitive rates through the capital markets and banks. At present, Gruppo Campari believes it has access to sufficient funding and has also both committed and uncommitted borrowing facilities to meet currently foreseeable borrowing requirements.  

 

Bond

IssuerIssue dateAmount at issue (m)Amount outstanding (m)RateCouponIssue priceOriginal tenorMaturityISIN CodeListing MarketDownload
Davide Campari
Milano S.p.A.
Oct 25, 2012 € 400 € 219.057 (1) fixed 4.5% 99.068% 7 years Oct 25, 2019 XS0848458179 Luxembourg Stock Exchange Documentazione
Davide Campari
Milano S.p.A.
Sep 30, 2015 € 600 € 580.942 (1) fixed 2.75% 99.715% 5 years Sep 30, 2020 XS1300465926 Luxembourg Stock Exchange  Documentazione
Davide Campari
Milano S.p.A.
Apr 5, 2017 € 50 € 50 fixed 1.768% 100.00% 5 years Apr 5, 2022 XS1589206389  Vienna Stock Exchange   Documentazione
Davide Campari
Milano S.p.A.
Apr 5, 2017 € 150 € 150 fixed 2.165% 100.00% 7 years Apr 5, 2024 XS1589186920  Vienna Stock Exchange   Documentazione

 (1) After the exchange with the notes maturing on 5th April 2022 and 2024

 

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Last updated Mar 29 2018