Bond Screener
Muttley Srl Bonds, FRN 28dec2028, AUD (ABS) (IT0005202210, WKN A196J6)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Muttley Srl bond IT0005202210 is a AUD-denominated Secured debt security with a maturity date of 28/12/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a face value of 100,000 AUD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - IT0005202210, CFI - DAVNBB.
