Galadriel Spe Bonds, FRN 25jun2031, EUR (ABS, A2) (IT0005443574, WKN A3LMGK)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

36,591,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR
USD equivalent

42,370,914.36 USD
Face value

100,000 EUR
ISIN

IT0005443574
Common Code

234457683
CFI

DAVNBB
SEDOL

3BVDVD2

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Issue information

Profile

Galadriel Spe SrL is an Italian vehicle company established for the securitization of securities and the management of financial assets.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Galadriel Spe
Full borrower / issuer name

Galadriel Spe
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR
Outstanding face value amount

36,591,000 EUR
USD equivalent

42,370,914 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0005443574
Cbonds ID

1037415
CUSIP

***
CUSIP 144A

***
Common Code

234457683
CFI

DAVNBB
WKN

A3LMGK
SEDOL

3BVDVD2
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Amortization
Variable rate
Securitization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***