IlS24Ore 4.95% 28IlS24Ore 4.95% 28IlS24Ore 4.95% 28

IlS24Ore 4.95% 28

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Overview
Analysis

Key terms


Outstanding amount
‪45.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.95% (Fixed)
Coupon frequency
Annual
Yield to maturity
10.88%
Maturity date
Jul 29, 2028
Term to maturity
3 years

About IlS24Ore 4.95% 28


Sector
Consumer Services
Issue date
Jul 29, 2021
ISIN
XS2355600110
FIGI
BBG011Y5GV47
Il Sole 24 Ore SpA engages in the multimedia publishing business focusing on the economic, financial, professional and cultural information sectors. It operates through the following business segments: Publishing & Digital, Tax & Legal, Radio, System, Events, and Culture. The Publishing & Digital segment includes the publication of the digital and paper version of the periodical Il Sole 24 Ore, new digital products, online content for a fee, books and software solutions containing technical and regulatory content such as accounting and taxes, employment, law, management, food, agriculture, and environment for professionals, companies, and the public administration. The Tax and Legal segment engages in the developing of integrated product systems, with technical, regulatory and networking content to the world of professionals, companies and public administration. The Radio segment manages the national radio station Radio 24, news & talk with a format editorial that involves the alternation of radio newspapers with information and entertainment programs. The System segment specializes in the advertising concessionaires of the main activities of the company. The Events segment operates in the management and organization of promotion and sales, both in Italy and abroad, of conferences, events and meetings, also in collaboration with public and private entities. The Culture segment engages in the production and sale of exhibitions and related services as well as in the design and publication of books and merchandising. The company was founded on August 1, 1865 and is headquartered in Milan, Italy.
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