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Sunrise SPV 20 Bonds, 0.9% 28aug2047, EUR (C, ABS) (FIGI BBG0193XJDJ4, IT0005508053, WKN A3LMEJ)
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Domestic bonds, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
74,071,328.66 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Sunrise SPV 20 bond IT0005508053 is a EUR-denominated Secured debt security with a maturity date of 28/08/2047. The bond has the following coupon terms: 0.9%; 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 100,000 EUR, a placement amount of 84,400,000 EUR and an outstanding amount of 84,400,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0005508053, FIGI - BBG0193XJDJ4, CFI - DAFOBB, Ticker - SUNRI 2022-2 C.
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