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Fucino RMBS Bonds, FRN 31dec2060, EUR (ABS, A) (FIGI BBG00NW17Y27, IT0005368003)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
128,915,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    128,915,000 EUR
  • Outstanding amount
    128,915,000 EUR
  • USD equivalent
    150,526,955.18 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005368003
  • CFI
    DGVNBB
  • FIGI
    BBG00NW17Y27
  • Ticker
    FUCIN 1 A
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Issue information

  • Issuer
    Go to the issuer page
    Fucino RMBS
  • Full borrower / issuer name
    Fucino RMBS
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    128,915,000 EUR
  • Outstanding amount
    128,915,000 EUR
  • Outstanding face value amount
    128,915,000 EUR
  • USD equivalent
    150,526,955 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • 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

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  • Watchlist
  • Excel ADD-IN
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The total proceeds of the issue of the Notes equal to Euro 149,902,000.00 will be applied by the Issuer to pay to the Originator the Purchase Price for the Portfolio in accordance with the Transfer Agreement.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Identifiers

  • ISIN
    IT0005368003
  • Cbonds ID
    530459
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVNBB
  • FIGI
    BBG00NW17Y27
  • Ticker
    FUCIN 1 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • CDO
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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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