NPL Securitisation Europe SPV Bonds, FRN 30nov2028, EUR (ABS) (IT0005347874, WKN A1V0SV)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

1,031,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

1,031,000 EUR
Outstanding amount

1,031,000 EUR
USD equivalent

1,203,842 USD
Face value

1,000 EUR
ISIN

IT0005347874
CFI

DAVOAB

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Issue information

Profile

NPL Securitization Europe SPV SrL is an Italian vehicle company created for the securitization of securities.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
NPL Securitisation Europe SPV
Full borrower / issuer name

NPL Securitisation Europe SPV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,031,000 EUR
Outstanding amount

1,031,000 EUR
Outstanding face value amount

1,031,000 EUR
USD equivalent

1,203,842 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M 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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0005347874
Cbonds ID

1909297
CUSIP

***
CUSIP 144A

***
CFI

DAVOAB
WKN

A1V0SV
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

***