Bond Screener
Centro delle Alpi SME Bonds, FRN 25jul2060, EUR (ABS) (FIGI BBG01H2G6TL0, IT0005549412, WKN A3L310)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
941,600,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Centro delle Alpi SME bond IT0005549412 is a EUR-denominated Secured debt security with a maturity date of 25/07/2060. 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 has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 941,600,000 EUR and an outstanding amount of 941,600,000 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 - IT0005549412, FIGI - BBG01H2G6TL0, CFI - DAVNBB, Ticker - CDALP 2023-1 A1.
