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Fulvia SPV Srl Bonds, FRN 23dec2041, EUR (ABS, D) (FIGI BBG01VQPKWZ5, IT0005657819)

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Domestic bonds, Variable rate, Securitization, Secured

Status
Outstanding
Amount
9,400,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    9,400,000 EUR
  • Outstanding amount
    9,400,000 EUR
  • USD equivalent
    10,742,696 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0005657819
  • CFI
    DAVOBB
  • FIGI
    BBG01VQPKWZ5
  • Ticker
    FULVI 2025-1 D

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Prospectus

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Issue information

  • Issuer
    Go to the issuer page
    Fulvia SPV Srl
  • Full borrower / issuer name
    Fulvia SPV Srl
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    9,400,000 EUR
  • Outstanding amount
    9,400,000 EUR
  • Outstanding face value amount
    9,400,000 EUR
  • USD equivalent
    10,742,696 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The net proceeds of the issuance of the Notes (being equal to Euro 759,500,000) will be applied by the Issuer on or about the Closing Date: (a) to pay an amount equal to Euro 749,993,516.97 as Purchase Price for the Initial Portfolio to the Seller by applying the proceeds of the issuance of the Senior Notes and the Mezzanine Notes; (b) to credit an amount equal to Euro 8,300,000 as Liquidity Reserve Initial Amount to the Liquidity Reserve Account by applying the proceeds of the issuance of the Class E Notes; (c) to credit an amount equal to Euro 50,000 as Retained Expenses Amount to the Expenses Account by applying the proceeds of the issuance of the Class Z Notes; (d) to pay an amount equal to Euro 1,150,000 as up-front fees, costs and expenses by applying the proceeds of the issuance of the Class Z Notes; and (e) to credit an amount equal to Euro 6,483.03 remaining after making payments under paragraphs (a) to (d) (inclusive) above to the Collection Account.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/03/2026 Upcoming Issue: Fulvia SPV Srl (EUR 418.6 mln)
19/03/2026 Upcoming Issue: Fulvia SPV Srl (EUR 179.4 mln)
19/03/2026 Upcoming Issue: Fulvia SPV Srl (EUR 29.3 mln)
19/03/2026 Upcoming Issue: Fulvia SPV Srl (EUR 13 mln)
19/03/2026 Upcoming Issue: Fulvia SPV Srl (EUR 9.8 mln)
All organization news

Identifiers

  • ISIN
    IT0005657819
  • Cbonds ID
    1906733
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVOBB
  • FIGI
    BBG01VQPKWZ5
  • Ticker
    FULVI 2025-1 D
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Securitization
  • Amortization
  • 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

***

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