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Belvedere SPV Bonds, FRN 31dec2038, EUR (ABS, A) (FIGI BBG00MV2L632, IT0005357360, WKN A1V0ZR)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
254,609,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Belvedere SPV bond IT0005357360 is a EUR-denominated Secured debt security with a maturity date of 31/12/2038. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 100,000 EUR, a placement amount of 320,000,000 EUR and an outstanding amount of 254,609,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0005357360, FIGI - BBG00MV2L632, CFI - DAVNBB, Common Code - 192953057, Ticker - BLVDR 1 A.
