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Elrond NPL 2017 S.r.l. Bonds, FRN 31jul2040, EUR (ABS, Class A) (FIGI BBG00H5705M5, IT0005275356, WKN A196HQ)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
464,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Elrond NPL 2017 S.r.l. bond IT0005275356 is a EUR-denominated Secured debt security with a maturity date of 31/07/2040. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 464,000,000 EUR and an outstanding amount of 464,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0005275356, FIGI - BBG00H5705M5, CFI - DAVTBB, Ticker - ELRND 2017-1 A.
