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Domestic bonds: Berica ABS 3 S.R.L., FRN 30jun2061, EUR (ABS)
IT0005027948

  • Placement amount
    93,900,000 EUR
  • Outstanding amount
    93,900,000 EUR
  • USD equivalent
    98,687,022 USD
  • Denomination
    100,000 EUR
  • ISIN
    IT0005027948
  • Common Code
    107788263
  • CFI
    DGVOBB
  • FIGI
    BBG006M0S8L0
  • Ticker
    BERAB 3 B

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Stock exchange and OTC quotes

Issue information

  • Issuer
    Go to the issuer page
    Berica ABS 3 S.R.L.
  • Full borrower / issuer name
    Berica ABS 3 S.R.L.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    93,900,000 EUR
  • Outstanding amount
    93,900,000 EUR
  • Outstanding face value amount
    93,900,000 EUR
  • USD equivalent
    98,687,022 USD
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds arising out of the subscription of the Notes is Euro 1,044,312,000, of which Euro 835,400,000 of the Senior Notes, Euro 93,900,000 of the Mezzanine Notes and Euro 115,012,000 of the Junior Notes.
  • Listing
    ***
Participants
  • Depository
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    IT0005027948
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107788263
  • CFI
    DGVOBB
  • FIGI
    BBG006M0S8L0
  • WKN
    A1VF4N
  • Ticker
    BERAB 3 B
  • Type of security by CBR
    ***

Bond classification

  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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