Sunny Spv 2 Bonds, FRN 27dec2045, EUR (ABS) (FIGI BBG01NKX4H92, IT0005600348, WKN A3L1BY)

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

Status

Outstanding

Amount

320,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

320,000,000 EUR
Outstanding amount

320,000,000 EUR
USD equivalent

369,376,000 USD
Face value

100,000 EUR
ISIN

IT0005600348
CFI

DAVNBB
FIGI

BBG01NKX4H92
Ticker

SUNNY 2 A

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Issue information

Issuer

Go to the issuer page
Sunny Spv 2
Full borrower / issuer name

Sunny Spv 2
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

320,000,000 EUR
Outstanding amount

320,000,000 EUR
Outstanding face value amount

320,000,000 EUR
USD equivalent

369,376,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

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

Get access to the largest bond database

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

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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

Closed subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

News

27/06/2024	New issue: Sunny Spv 2 issued bonds (IT0005600348) in the amount of EUR 320 mln maturing in 2045

27/06/2024

New issue: Sunny Spv 2 issued bonds (IT0005600348) in the amount of EUR 320 mln maturing in 2045

All organization news

Identifiers

ISIN

IT0005600348
Cbonds ID

1688217
CUSIP

***
CUSIP 144A

***
CFI

DAVNBB
FIGI

BBG01NKX4H92
WKN

A3L1BY
Ticker

SUNNY 2 A
Type of security by CBR

***

Bond classification

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

***