Bond Screener
Fulvia SPV Srl Bonds, FRN 23dec2041, EUR (ABS, B) (FIGI BBG01VQPKWX7, IT0005657793, WKN A4EDY3)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
48,700,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Fulvia SPV Srl bond IT0005657793 is a EUR-denominated Secured debt security with a maturity date of 23/12/2041. 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 currently holds the status outstanding and reflects a country of risk of Italy. On this page you can track quotes from 1 source (such as exchange or market participant), 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 48,700,000 EUR and an outstanding amount of 48,700,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IT0005657793, FIGI - BBG01VQPKWX7, CFI - DAVOBB, Ticker - FULVI 2025-1 B.
