Bond Screener
Alba 15 SPV SrL Bonds, FRN 27mar2045, EUR (ABS, A) (FIGI BBG01TMM23W8, IT0005647810, WKN A4EB7F)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
598,100,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Alba 15 SPV SrL bond IT0005647810 is a EUR-denominated Secured debt security with a maturity date of 27/03/2045. 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 100,000 EUR, a placement amount of 598,100,000 EUR and an outstanding amount of 598,100,000 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 - IT0005647810, FIGI - BBG01TMM23W8, CFI - DAVNBB, Ticker - ALSPV 15 A.
