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

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Outstanding

Amount

464,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

464,000,000 EUR
Outstanding amount

464,000,000 EUR
USD equivalent

536,868,880 USD
Face value

100,000 EUR
ISIN

IT0005275356
CFI

DAVTBB
FIGI

BBG00H5705M5
Ticker

ELRND 2017-1 A

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Issue information

Issuer

Go to the issuer page
Elrond NPL 2017 S.r.l.
Full borrower / issuer name

Elrond NPL 2017 S.r.l.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

464,000,000 EUR
Outstanding amount

464,000,000 EUR
Outstanding face value amount

464,000,000 EUR
USD equivalent

536,868,880 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M 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

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

***

Latest issues

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News

14/07/2017	New issue: Issuer Elrond NPL 2017 S.r.l. issued bonds (IT0005275356) in the amount of EUR 464 mln maturing in 2040

14/07/2017

New issue: Issuer Elrond NPL 2017 S.r.l. issued bonds (IT0005275356) in the amount of EUR 464 mln maturing in 2040

All organization news

Identifiers

ISIN

IT0005275356
Cbonds ID

574949
CUSIP

***
CUSIP 144A

***
CFI

DAVTBB
FIGI

BBG00H5705M5
WKN

A196HQ
Ticker

ELRND 2017-1 A
Type of security by CBR

***

Ratings

Bond classification

Secured
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
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

***