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Sestante Finance Bonds, FRN 15jul2045, EUR (3, ABS, C1) (FIGI BBG0009WFQB3, IT0003937510, WKN A0GK61)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
21,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    21,500,000 EUR
  • Outstanding amount
    21,500,000 EUR
  • USD equivalent
    24,788,317.5 USD
  • Face value
    50,000 EUR
  • ISIN
    IT0003937510
  • Common Code
    023720809
  • CFI
    DGVQBB
  • FIGI
    BBG0009WFQB3
  • SEDOL
    B0TMB70
  • Ticker
    SESTA 3 C1

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Issue information

Profile
Sestante Finance Srl provides mortgage financing services.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Sestante Finance
  • Full borrower / issuer name
    Sestante Finance
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    21,500,000 EUR
  • Outstanding amount
    21,500,000 EUR
  • Outstanding face value amount
    21,500,000 EUR
  • USD equivalent
    24,788,318 USD
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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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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  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
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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
    ***
  • Use of proceeds description
    The net proceeds from the issue of the Notes, being approximately Euro 920,244,957, will be applied by the Issuer on the Issue Date in making the following payments in the following order of priority (in each case only if and to the extent that payments of a higher priority have been made in full): (i) to pay to the Seller the Purchase Price for the Collateral Securities in accordance with the Transfer Agreement; (ii) to credit the Cash Reserve Account with the Cash Reserve Initial Amount; (iii) to pay to the Interest Rate Cap Providers the Interest Rate Cap Fee; (iv) to credit to the Expenses Account the Retention Amount; and (v) to pay certain up-front costs and expenses in relation to the Securitisation.
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN
    IT0003937510
  • Cbonds ID
    1301327
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023720809
  • CFI
    DGVQBB
  • FIGI
    BBG0009WFQB3
  • WKN
    A0GK61
  • SEDOL
    B0TMB70
  • Ticker
    SESTA 3 C1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • CDO
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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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