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Fanes SrL Bonds, 0.90% 27dec2061, EUR (2018-1, ABS) (FIGI BBG00L4S5F80, IT0005336026, WKN A196B6)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
73,965,517.34 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    90,000,000 EUR
  • Outstanding amount
    90,000,000 EUR
  • USD equivalent
    85,889,868.222613 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005336026
  • Common Code
    184210959
  • CFI
    DGFNAB
  • FIGI
    BBG00L4S5F80
  • Ticker
    FANES 2018-1 A2

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Prospectus

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Issue information

Profile
Fanes SrL is an Italian SrL with a single member
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Fanes SrL
  • Full borrower / issuer name
    Fanes SrL
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    90,000,000 EUR
  • Outstanding amount
    90,000,000 EUR
  • Outstanding face value amount
    73,965,517 EUR
  • USD equivalent
    85,889,868 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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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 proceeds from the issue of the Notes, being equal to Euro 507,215,000.00, will be applied by the Issuer on the Issue Date to make the following payments: (i) First, to pay to the Originator the Purchase Price of the Portfolio; (ii) Second, to credit Euro 9,000,000.00 into the Cash Reserve Account as Cash Reserve Initial Amount; and (iii) Third, to credit the Retention Amount into the Expense Account, being understood that, after the payments set out in (i), (ii) and (iii) above, any remaining amount will be credited to the Payments Account.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN
    IT0005336026
  • Cbonds ID
    628765
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    184210959
  • CFI
    DGFNAB
  • FIGI
    BBG00L4S5F80
  • WKN
    A196B6
  • Ticker
    FANES 2018-1 A2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Mortgage bonds
  • Securitization
  • Callable
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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