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

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

598,100,000 EUR
Outstanding amount

598,100,000 EUR
USD equivalent

692,575,876 USD
Face value

100,000 EUR
ISIN

IT0005647810
CFI

DAVNBB
FIGI

BBG01TMM23W8
Ticker

ALSPV 15 A

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Issue information

Issuer

Go to the issuer page
Alba 15 SPV SrL
Full borrower / issuer name

Alba 15 SPV SrL
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

598,100,000 EUR
Outstanding amount

598,100,000 EUR
Outstanding face value amount

598,100,000 EUR
USD equivalent

692,575,876 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

***

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

***
Use of proceeds description

Not Available

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/05/2025	New issue: Alba 15 SPV SrL issued bonds (IT0005647810) in the amount of EUR 598 mln maturing in 2045

30/05/2025

New issue: Alba 15 SPV SrL issued bonds (IT0005647810) in the amount of EUR 598 mln maturing in 2045

All organization news

Identifiers

ISIN

IT0005647810
Cbonds ID

1861917
CUSIP

***
CUSIP 144A

***
CFI

DAVNBB
FIGI

BBG01TMM23W8
WKN

A4EB7F
Ticker

ALSPV 15 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
Variable rate
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
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

***