Bond Screener
Setafia SPV Bonds, FRN 18nov2030, EUR (ABS) (IT0005144297, WKN A196K2)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Setafia SPV bond IT0005144297 is a EUR-denominated Secured debt security with a maturity date of 18/11/2030. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 times a year to holders. 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 1,000 EUR, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0005144297, CFI - DAVNAB, Common Code - 132753431.
