Valsabbina SME 4 SPV Bonds, FRN 30jan2062, EUR (24-1, ABS, A) (FIGI RegS BBG01R1VMXB0, IT0005623407, WKN A3L6WE)

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

Status

Outstanding

Amount

802,300,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

351,478,452 EUR
Outstanding amount

802,300,000 EUR
USD equivalent

936,966,055 USD
Face value

1,000 EUR
ISIN RegS

IT0005623407
CFI RegS

DAVNBB
FIGI RegS

BBG01R1VMXB0
Ticker

VALSA 2024-1 A

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Issue information

Issuer

Go to the issuer page
Valsabbina SME 4 SPV
Full borrower / issuer name

Valsabbina SME 4 SPV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

351,478,452 EUR
Outstanding amount

802,300,000 EUR
Outstanding face value amount

802,300,000 EUR
USD equivalent

936,966,055 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

3M EURIBOR

Coupon Rate

***

Floor

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

News

29/11/2024	New issue: Valsabbina SME 4 SPV issued bonds (IT0005623407) in the amount of EUR 351 mln maturing in 2062

29/11/2024

New issue: Valsabbina SME 4 SPV issued bonds (IT0005623407) in the amount of EUR 351 mln maturing in 2062

All organization news

Identifiers

ISIN RegS

IT0005623407
Cbonds ID

1759451
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DAVNBB
FIGI RegS

BBG01R1VMXB0
WKN RegS

A3L6WE
Ticker

VALSA 2024-1 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
Variable rate
Mortgage bonds
Securitization
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

***