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Yanez SPV Srl Bonds, 8.5% 31oct2054, EUR (ABS) (IT0005432379, WKN A287AL)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

6,520,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

6,520,000 EUR
Outstanding amount

6,520,000 EUR
USD equivalent

7,543,966 USD
Face value

100,000 EUR
ISIN

IT0005432379
CFI

DAFOAB
SEDOL

5YRQ2L9

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00:54 Parameters
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01:15 Excel Add-in

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Issue information

Issuer

Go to the issuer page
Yanez SPV Srl
Full borrower / issuer name

Yanez SPV Srl
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

6,520,000 EUR
Outstanding amount

6,520,000 EUR
Outstanding face value amount

6,520,000 EUR
USD equivalent

7,543,966 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

***

Latest issues

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Identifiers

ISIN

IT0005432379
Cbonds ID

1508427
CUSIP

***
CUSIP 144A

***
CFI

DAFOAB
WKN

A287AL
SEDOL

5YRQ2L9
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

***

Bonds

Stocks

Corporate Actions

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Indices

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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