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Siena Mortgages 07-5 Bonds, FRN 20feb2074, EUR (ABS, B) (FIGI BBG000B64LV8, IT0004304231, WKN A0VZ0K)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
157,450,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Siena Mortgages 07-5 bond IT0004304231 is a EUR-denominated Secured debt security with a maturity date of 20/02/2074. 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. Key parameters of the issue include a face value of 50,000 EUR, a placement amount of 157,450,000 EUR and an outstanding amount of 157,450,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - IT0004304231, FIGI - BBG000B64LV8, CFI - DGVOAB, Ticker - SIENA 2007-5S1 B.
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