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Domestic bonds: Leone Arancio RMBS, FRN 6oct2083, EUR (ABS) (IT0005559486)

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Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
6,600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    6,600,000,000 EUR
  • Outstanding amount
    6,600,000,000 EUR
  • USD equivalent
    7,012,038,000 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0005559486
  • CFI
    DGVOBB
  • FIGI
    BBG01HRRRR03
  • Ticker
    LEONE 2023-1 A2

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Leone Arancio RMBS S.r.l.is a securitisation consisting of Italian first-lien residential mortgages originated and sold by ING Bank N.V. Milan Branch.
  • Issuer
    Go to the issuer page
    Leone Arancio RMBS
  • Full borrower / issuer name
    Leone Arancio RMBS
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    6,600,000,000 EUR
  • Outstanding amount
    6,600,000,000 EUR
  • Outstanding face value amount
    6,600,000,000 EUR
  • USD equivalent
    7,012,038,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    IT0005559486
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVOBB
  • FIGI
    BBG01HRRRR03
  • Ticker
    LEONE 2023-1 A2
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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