Sunrise Spv Z70 Bonds, FRN 27oct2049, EUR (24-2, ABS, A1) (FIGI BBG01P1Z9L80, IT0005609638, WKN A3L3JS)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

420,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

420,000,000 EUR
Outstanding amount

420,000,000 EUR
USD equivalent

485,961,000 USD
Face value

1,000 EUR
ISIN

IT0005609638
CFI

DAVNBB
FIGI

BBG01P1Z9L80
Ticker

SUNRI 2024-2 A1

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Issue information

Issuer

Go to the issuer page
Sunrise Spv Z70
Full borrower / issuer name

Sunrise Spv Z70
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

420,000,000 EUR
Outstanding amount

420,000,000 EUR
Outstanding face value amount

420,000,000 EUR
USD equivalent

485,961,000 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

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

1M 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

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/09/2024	New issue: Sunrise Spv Z70 issued bonds (IT0005609638) in the amount of EUR 420 mln maturing in 2049

10/09/2024

New issue: Sunrise Spv Z70 issued bonds (IT0005609638) in the amount of EUR 420 mln maturing in 2049

All organization news

Identifiers

ISIN

IT0005609638
Cbonds ID

1720247
CUSIP

***
CUSIP 144A

***
CFI

DAVNBB
FIGI

BBG01P1Z9L80
WKN

A3L3JS
Ticker

SUNRI 2024-2 A1
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
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
Mortgage bonds
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

***