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Penelope SPV Bonds, FRN 31dec2030, EUR (ABS) (FIGI BBG00MNZTFH5, IT0005353609, WKN A1V0XK)

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Domestic bonds, Variable rate, Securitization, Secured

Status
Outstanding
Amount
599,600,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    599,600,000 EUR
  • Outstanding amount
    599,600,000 EUR
  • USD equivalent
    700,006,018 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005353609
  • CFI
    DGVQBB
  • FIGI
    BBG00MNZTFH5
  • Ticker
    PNLP 1 J
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Issue information

Profile
PENELOPE SPV SRL is located in CONEGLIANO, TREVISO, Italy and is part of the Asset Management Industry. PENELOPE SPV SRL has 1 employees at this location. There are 163 companies in the PENELOPE SPV SRL corporate ...
PENELOPE SPV SRL is located in CONEGLIANO, TREVISO, Italy and is part of the Asset Management Industry. PENELOPE SPV SRL has 1 employees at this location. There are 163 companies in the PENELOPE SPV SRL corporate family.
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  • Issuer
    Go to the issuer page
    Penelope SPV
  • Full borrower / issuer name
    Penelope SPV
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    599,600,000 EUR
  • Outstanding amount
    599,600,000 EUR
  • Outstanding face value amount
    599,600,000 EUR
  • USD equivalent
    700,006,018 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    IT0005353609
  • Cbonds ID
    1909353
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVQBB
  • FIGI
    BBG00MNZTFH5
  • WKN
    A1V0XK
  • Ticker
    PNLP 1 J
  • Type of security by CBR
    ***

Ratings

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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