Bond Screener
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
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Valsabbina SME 4 SPV bond IT0005623407 is a EUR-denominated Secured debt security with a maturity date of 30/01/2062. 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. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 351,478,452 EUR and an outstanding amount of 802,300,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IT0005623407, FIGI - BBG01R1VMXB0, CFI - DAVNBB, Ticker - VALSA 2024-1 A.
