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Sunrise SPV 97 Bonds, 8.3% 27oct2050, EUR (25-2, ABS) (FIGI BBG01VRLFR71, IT0005665572)

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Domestic bonds, Securitization, Secured

Status
Outstanding
Amount
12,600,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    12,600,000 EUR
  • Outstanding amount
    12,600,000 EUR
  • USD equivalent
    14,414,778 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0005665572
  • FIGI
    BBG01VRLFR71
  • Ticker
    SUNRI 2025-2 M

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Issue information

  • Issuer
    Go to the issuer page
    Sunrise SPV 97
  • Full borrower / issuer name
    Sunrise SPV 97
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    12,600,000 EUR
  • Outstanding amount
    12,600,000 EUR
  • Outstanding face value amount
    12,600,000 EUR
  • USD equivalent
    14,414,778 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Professional access to the data

Private investor

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Cash flow parameters

  • Reference rate
    ***
  • 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

80 234

stocks

175 910

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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

Show all

Similar issues

News

22/09/2025 Upcoming Issue: Sunrise SPV 97 (EUR 12.6 mln)
22/09/2025 Upcoming Issue: Sunrise SPV 97 (EUR 70.1 mln)
22/09/2025 Upcoming Issue: Sunrise SPV 97 (EUR 33.2 mln)
22/09/2025 Upcoming Issue: Sunrise SPV 97 (EUR 56.8 mln)
22/09/2025 Upcoming Issue: Sunrise SPV 97 (EUR 740.2 mln)
All organization news

Identifiers

  • ISIN
    IT0005665572
  • Cbonds ID
    2121217
  • FIGI
    BBG01VRLFR71
  • Ticker
    SUNRI 2025-2 M
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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