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Sunrise SPV 92 Bonds, 0.35% 27jul2046, EUR (ABS, A) (FIGI BBG00ZNH6805, IT0005440109, WKN A3KPBL)

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Domestic bonds, Securitization, Secured

Status
Outstanding
Amount
944,100,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    944,100,000 EUR
  • Outstanding amount
    944,100,000 EUR
  • USD equivalent
    1,093,447,179 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005440109
  • Common Code
    232787635
  • CFI
    DAFNBB
  • FIGI
    BBG00ZNH6805
  • SEDOL
    5Z5NTH4
  • Ticker
    SUNRI 2021-1 A
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Issue information

Profile
Sunrise SPV 92 SrL is an Italian society created for the securitization of the issues.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Sunrise SPV 92
  • Full borrower / issuer name
    Sunrise SPV 92
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    944,100,000 EUR
  • Outstanding amount
    944,100,000 EUR
  • Outstanding face value amount
    944,100,000 EUR
  • USD equivalent
    1,093,447,179 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Identifiers

  • ISIN
    IT0005440109
  • Cbonds ID
    1137867
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    232787635
  • CFI
    DAFNBB
  • FIGI
    BBG00ZNH6805
  • WKN
    A3KPBL
  • SEDOL
    5Z5NTH4
  • Ticker
    SUNRI 2021-1 A
  • Type of security by CBR
    ***
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Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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