Bond Screener
Asti Group Rmbs IV Bonds, FRN 27dec2074, EUR (4, ABS, A1) (FIGI RegS BBG01Q6V3X00, IT0005614943)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
365,700,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Asti Group Rmbs IV bond IT0005614943 is a EUR-denominated Secured debt security with a maturity date of 27/12/2074. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. 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 365,700,000 EUR and an outstanding amount of 365,700,000 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 - IT0005614943, FIGI - BBG01Q6V3X00, CFI - DGVNBB, Ticker - ASTIG 4 A1.
