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Domestic bonds: Asset-Backed European Securitisation transaction Seventeen, FRN 15apr2032, EUR (D) (IT0005388779)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****23,400,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerAsset-Backed European Securitisation transaction Seventeen
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount23,400,000 EUR
Outstanding face value amount23,400,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M EURIBOR
Margin2.85
Floor0
Coupon Rate*M EURIBOR + *.***% per annum.
Current coupon rate2.347%
Day count fraction***
ACI*** (08/08/2020)
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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 Services08/07/2020***.**** / ***.****
()
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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 RegSIT0005388779
Common Code / Common Code RegS207938874
CFI / CFI RegSDAVOBB
FIGI / FIGI RegSBBG00QHVXZS1
WKN / WKN RegSA2SAPH
TickerABEST 17 D

Primary placement

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

Participants

Bookrunner: Banca IMI, Credit Agricole CIB, UniCredit Bank AG

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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