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Campari / Lagfin 3.125% 07-Aug-2033

Issuer / Guarantor Lagfin SCA
Size EUR 600mn
Type Exchangeable into Campari
Leads Goldman Sachs, UBS
Maturity 07 Aug 2033 (7 years)
Coupon 3.125% (2.875 - 3.375%)
Premium 42.5% (40 - 45%)
Calls @ 100% from Aug 2031 (5 yrs); 130% trigger
Puts 5yrs @ 100%
Div protection Ratio adjustment (for excess above threshold)
T/o protection K-squared formula
CoCo None
Announced 30 Jul 2026


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