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Sunrise SPV 50 Bonds, FRN 27jul2048, EUR (ABS, A2) (FIGI BBG01HVCCX40, IT0005559841, WKN A3LNZG)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
338,600,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Sunrise SPV 50 bond IT0005559841 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 1,000 EUR, a placement amount of 338,600,000 EUR and an outstanding amount of 338,600,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0005559841, FIGI - BBG01HVCCX40, CFI - DAVNAB, Ticker - SUNRI 2023-2 A2.
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