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Domestic bonds: Siena Mortgages 10-7, FRN 22nov2070, EUR (A3) (IT0004658289)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****1,666,900,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerSiena Mortgages 10-7
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,666,900,000 EUR
Outstanding face value amount1,666,900,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M EURIBOR
Margin0.3
Coupon RateShow
Coupon Rate
*M EURIBOR + *.** % per annum up to (and including) the Notes Step Up Date ( **.**.**** ) and thereafter *.** % per annum till the maturity.
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services08/05/2020**.**** / **.****
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSIT0004658289
Common Code / Common Code RegS056188029
CFI / CFI RegSDGVNBB
FIGI / FIGI RegSBBG001NN9QR5
WKN / WKN RegSA0VSP4
TickerSIENA 2010-7 A3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: MPS Capital Services
Depository: Monte Titoli
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURPool factorRedemption of principal, EUR
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Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Siena Mortgages 10-7, FRN 22nov2070, EUR (A3)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)10/25/2018
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