Sunrise SPV 98 Bonds, FRN 27apr2051, EUR (26-1, ABS, B) (FIGI RegS BBG020DJGZ79, IT0005697393)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

88,700,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

88,700,000 EUR
Outstanding amount

88,700,000 EUR
USD equivalent

103,553,258.5 USD
Face value

1,000 EUR
ISIN RegS

IT0005697393
CFI RegS

DAVOBB
FIGI RegS

BBG020DJGZ79
Ticker

SUNRI 2026-1 B

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Issue information

Profile

Sunrise SPV 98 S.r.l. was incorporated on 7 November 2025. The company is a special purpose vehicle established under Italian law for the purpose of carrying out securitisation transactions. Specifically, it purchases receivables from consumer loan agreements and personal credit facility agreements originated by Agos Ducato S.p.A. and finances such purchases by issuing asset-backed securities. The company is a special purpose vehicle.

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Issuer

Go to the issuer page
Sunrise SPV 98
Full borrower / issuer name

Sunrise SPV 98
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

88,700,000 EUR
Outstanding amount

88,700,000 EUR
Outstanding face value amount

88,700,000 EUR
USD equivalent

103,553,259 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

1M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

24/03/2026	Upcoming Issue: Sunrise SPV 98 (EUR 49.1 mln)
24/03/2026	Upcoming Issue: Sunrise SPV 98 (EUR 16.9 mln)
24/03/2026	Upcoming Issue: Sunrise SPV 98 (EUR 13 mln)
24/03/2026	Upcoming Issue: Sunrise SPV 98 (EUR 933.5 mln)
24/03/2026	Upcoming Issue: Sunrise SPV 98 (EUR 88.7 mln)

All organization news

Identifiers

ISIN RegS

IT0005697393
Cbonds ID

2116625
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DAVOBB
FIGI RegS

BBG020DJGZ79
Ticker

SUNRI 2026-1 B
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

***

Sunrise SPV 98 Bonds, FRN 27apr2051, EUR (26-1, ABS, B) (FIGI RegS BBG020DJGZ79, IT0005697393)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Early redemption terms

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Bond classification

Restructuring

Holders