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Sunrise SPV 50 Bonds, FRN 27jul2048, EUR (ABS) (FIGI BBG01HVCCX22, IT0005559833, WKN A3LNKY)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
320,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Sunrise SPV 50 bond IT0005559833 is a EUR-denominated Secured debt security with a maturity date of 27/07/2048. 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 currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 320,000,000 EUR and an outstanding amount of 320,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IT0005559833, FIGI - BBG01HVCCX22, CFI - DAVNAB, Ticker - SUNRI 2023-2 A1.
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