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Capital Mortgage Bonds, FRN 30may2047, EUR (2007-1, ABS, A2) (FIGI BBG0009VJCV0, IT0004222540, WKN A0NUR0)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
227,266,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Capital Mortgage bond IT0004222540 is a EUR-denominated Secured debt security with a maturity date of 30/05/2047. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a face value of 50,000 EUR, a placement amount of 644,000,000 EUR and an outstanding amount of 227,266,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - IT0004222540, FIGI - BBG0009VJCV0, CFI - DGVNBB, Common Code - 029914702, Ticker - CAPIM 2007-1 A2.
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