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Sunrise SPV 98 Bonds, FRN 27apr2051, EUR (26-1, ABS) (FIGI BBG020DJGZD2, IT0005697443)

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Domestic bonds, Variable rate, Securitization, Subordinated Secured

Status
Outstanding
Amount
13,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    13,000,000 EUR
  • Outstanding amount
    13,000,000 EUR
  • USD equivalent
    15,179,385 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0005697443
  • CFI
    DAVQBB
  • FIGI
    BBG020DJGZD2
  • Ticker
    SUNRI 2026-1 X
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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 ...
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
    13,000,000 EUR
  • Outstanding amount
    13,000,000 EUR
  • Outstanding face value amount
    13,000,000 EUR
  • USD equivalent
    15,179,385 USD
Face value
  • Face value
    1,000 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
    ***
  • Floor
    %
  • 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

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175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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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
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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
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

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
    IT0005697443
  • Cbonds ID
    2121235
  • CFI
    DAVQBB
  • FIGI
    BBG020DJGZD2
  • Ticker
    SUNRI 2026-1 X
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Securitization
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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