AI Tiramisu Bonds, FRN 27sep2029, EUR (IT0005514440, WKN A3LD25)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

105,905,923 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

105,905,923 EUR
Outstanding amount

105,905,923 EUR
USD equivalent

122,103,704.39 USD
Face value

100,000 EUR
ISIN

IT0005514440
CFI

DBVUGB

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Issue information

Profile

The company's object is the purchase, sale, holding and management of shareholdings in the company and the completion of any other activity, typical of a "holding" company

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
AI Tiramisu
Full borrower / issuer name

AI Tiramisu
Sector

Corporate
Industry

Holding Companies

Volume

Placement amount

105,905,923 EUR
Outstanding amount

105,905,923 EUR
Outstanding face value amount

105,905,923 EUR
USD equivalent

122,103,704 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0005514440
Cbonds ID

1943741
CUSIP

***
CUSIP 144A

***
CFI

DBVUGB
WKN

A3LD25
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***