Asset-Backed European Securitisation Transaction Twenty-Two Bonds, FRN 15aug2038, EUR (ABS, A) (FIGI BBG01JLVF6J5, IT0005567802, WKN A3LPYS)

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

Status

Outstanding

Amount

1,233,100,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

1,233,100,000 EUR
Outstanding amount

1,233,100,000 EUR
USD equivalent

1,421,153,915.5 USD
Face value

1,000 EUR
ISIN

IT0005567802
CFI

DAVNBB
FIGI

BBG01JLVF6J5
Ticker

ABEST 22 A

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Issue information

Issuer

Go to the issuer page
Asset-Backed European Securitisation Transaction Twenty-Two
Full borrower / issuer name

Asset-Backed European Securitisation Transaction Twenty-Two
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,233,100,000 EUR
Outstanding amount

1,233,100,000 EUR
Outstanding face value amount

1,233,100,000 EUR
USD equivalent

1,421,153,916 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

Get access

— 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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/10/2023	New issue: Issuer Asset-Backed European Securitisation Transaction Twenty-Two issued bonds (IT0005567802) in the amount of EUR 1233 mln maturing in 2036

30/10/2023

New issue: Issuer Asset-Backed European Securitisation Transaction Twenty-Two issued bonds (IT0005567802) in the amount of EUR 1233 mln maturing in 2036

All organization news

Identifiers

ISIN

IT0005567802
Cbonds ID

1547119
CUSIP

***
CUSIP 144A

***
CFI

DAVNBB
FIGI

BBG01JLVF6J5
WKN

A3LPYS
Ticker

ABEST 22 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Securitization
Amortization
Callable
CDO
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

***