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Golden Bar Securitisation Bonds, FRN 22sep2043, EUR (ABS, F) (FIGI BBG01HMXYLH2, IT0005561326, WKN A3LPEC)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
14,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Golden Bar Securitisation bond IT0005561326 is a EUR-denominated Secured debt security with a maturity date of 22/09/2043. 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 14,000,000 EUR and an outstanding amount of 14,000,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0005561326, FIGI - BBG01HMXYLH2, CFI - DAVOAB, Ticker - GOLDB 2023-2 F.
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