Bond Screener
Auto ABS Italian Loans Master S.r.l. Bonds, 0.25% 27jan2032, EUR (A, ABS) (FIGI BBG00K08L7F2, IT0005325540, WKN A19XK2)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Foreign bonds, Secured
Status
Early redeemed
Amount
675,220,000 EUR
Placement
Early redemption
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Auto ABS Italian Loans Master S.r.l. bond IT0005325540 is a EUR-denominated Secured debt security with a maturity date of 27/01/2032. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 times a year to holders. The bond currently holds the status "early redeemed" and reflects a country of risk of France. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 675,220,000 EUR and an outstanding amount of 675,220,000 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 - IT0005325540, FIGI - BBG00K08L7F2, CFI - DAVNAB, Common Code - 178264214, Ticker - COMP 2018-IT1 A.
