Asset-Backed European Securitisation Transaction Twenty-Two Bonds, 4.75% 15mar2036, EUR (ABS, B) (FIGI BBG01JLVF6K3, IT0005567810)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

79,300,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

79,300,000 EUR
Outstanding amount

79,300,000 EUR
USD equivalent

92,066,903.5 USD
Face value

1,000 EUR
ISIN

IT0005567810
CFI

DAFOBB
FIGI

BBG01JLVF6K3
Ticker

ABEST 22 B

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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

79,300,000 EUR
Outstanding amount

79,300,000 EUR
Outstanding face value amount

79,300,000 EUR
USD equivalent

92,066,904 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

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

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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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

All organization news

Identifiers

ISIN

IT0005567810
Cbonds ID

1547123
CUSIP

***
CUSIP 144A

***
CFI

DAFOBB
FIGI

BBG01JLVF6K3
Ticker

ABEST 22 B
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Mortgage bonds
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***