NPL Securitisation Europe SPV Bonds, 7.5% 30nov2038, EUR (ABS) (IT0005355141, WKN A1V0YP)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

2,891,891 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

12,750,000 EUR
Outstanding amount

2,891,891 EUR
USD equivalent

3,346,062.48155 USD
Face value

1 EUR
ISIN

IT0005355141
CFI

DAFNAB
SEDOL

5K3VD06

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Issue information

Profile

NPL Securitization Europe SPV SrL is an Italian vehicle company created for the securitization of securities.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
NPL Securitisation Europe SPV
Full borrower / issuer name

NPL Securitisation Europe SPV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

12,750,000 EUR
Outstanding amount

2,891,891 EUR
Outstanding face value amount

2,891,891 EUR
USD equivalent

3,346,062 USD

Face value

Face value

1 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0005355141
Cbonds ID

1508287
CUSIP

***
CUSIP 144A

***
CFI

DAFNAB
WKN

A1V0YP
SEDOL

5K3VD06
Type of security by CBR

***

Bond classification

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

***