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Sunrise SPV 20 Bonds, FRN 28aug2047, EUR (A, ABS) (FIGI BBG0193XJDG7, IT0005508038, WKN A3K9M6)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
687,704,895.01 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Sunrise SPV 20 bond IT0005508038 is a EUR-denominated Secured debt security with a maturity date of 28/08/2047. The bond has the following coupon terms: Floating rate with a reference rate of 12M 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 100,000 EUR, a placement amount of 783,600,000 EUR and an outstanding amount of 783,600,000 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 - IT0005508038, FIGI - BBG0193XJDG7, CFI - DAVNBB, Ticker - SUNRI 2022-2 A.
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