Siena Mortgages 07-5 Bonds, FRN 27oct2080, EUR (2, ABS, C) (FIGI BBG000B62LM0, IT0004353824, WKN A0VY48)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

178,300,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

178,300,000 EUR
Outstanding amount

178,300,000 EUR
USD equivalent

205,570,093.5 USD
Face value

50,000 EUR
ISIN

IT0004353824
Common Code

036070382
CFI

DGVOBB
FIGI

BBG000B62LM0
Ticker

SIENA 2007-5S2 2C

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Issue information

Profile

Siena Mortgages 07-5 SpA is an Italian SPV created to issue bonds from the Banca dei Montepaschi di Siena.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Siena Mortgages 07-5
Full borrower / issuer name

Siena Mortgages 07-5
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

178,300,000 EUR
Outstanding amount

178,300,000 EUR
Outstanding face value amount

178,300,000 EUR
USD equivalent

205,570,094 USD

Face value

Face value

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M EURIBOR

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

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— 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

IT0004353824
Cbonds ID

1508851
CUSIP

***
CUSIP 144A

***
Common Code

036070382
CFI

DGVOBB
FIGI

BBG000B62LM0
WKN

A0VY48
Ticker

SIENA 2007-5S2 2C
Type of security by CBR

***

Ratings

Bond classification

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

***