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International bonds: Mercurio Mortgage Finance, FRN 28dec2036, EUR
XS0171826091

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Securitization, Mortgage bonds, Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
23,974,430 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Mercurio Mortgage Finance S.r.l. is based in Milan, Italy. Mercurio Mortgage Finance S.r.l. operates as a subsidiary of Barclays plc.
  • Borrower
    Go to the issuer page
    Mercurio Mortgage Finance
  • Full issuer name
    Mercurio Mortgage Finance S.R.L.
  • Sector
    corporate
  • Industry
    Government Agencies
Volume
  • Amount
    37,200,000 EUR
  • Outstanding amount
    23,974,430 EUR
  • Outstanding face value amount
    23,974,430 EUR
  • USD equivalent
    28,943,610 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    100 EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the issue of the Notes were EUR1,095,000,000 and this sum was applied on the Closing Date by the Issuer towards: (a) the payment of the Initial Purchase Price of the Portfolio pursuant to the terms of the Transfer Agreement; and (b) the payment of initial costs and expenses of the Issuer relating to the Notes.
  • Listing
    ***
Participants
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0171826091
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    017182609
  • CFI
    DGVSAB
  • FIGI
    BBG000B8HH49
  • WKN
    A0VYCF
  • Ticker
    MERCU 2003-2 D
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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