Pleiadi SPE Bonds, 2% 15jul2028, EUR (ABS) (IT0005661431, WKN A4EEQU)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

50,463,367 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

50,463,367 EUR
Outstanding amount

50,463,367 EUR
USD equivalent

58,666,691.94 USD
Face value

1,000 EUR
ISIN

IT0005661431
CFI

DAVNAB

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Issue information

Profile

Pleiadi SPE S.r.l. is a limited liability company established under Article 3 of Law 130/99. The company is registered in the list of securitisation vehicles maintained by the Bank of Italy under number 35712.9.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Pleiadi SPE
Full borrower / issuer name

Pleiadi SPE
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

50,463,367 EUR
Outstanding amount

50,463,367 EUR
Outstanding face value amount

50,463,367 EUR
USD equivalent

58,666,692 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

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

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 type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

IT0005661431
Cbonds ID

2141049
CUSIP

***
CUSIP 144A

***
CFI

DAVNAB
WKN

A4EEQU
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
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

***