Emilia SPV Bonds, FRN 4feb2064, EUR (ABS, A) (FIGI BBG008HNM2W9, IT0005095044, WKN A1VKLC)

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

Status

Outstanding

Amount

3,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

3,000,000,000 EUR
Outstanding amount

3,000,000,000 EUR
USD equivalent

3,502,935,000 USD
Face value

400,000 EUR
ISIN

IT0005095044
Common Code

121033771
CFI

DGVNBB
FIGI

BBG008HNM2W9
SEDOL

BWZMY46
Ticker

EMILI 1 A

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Issue information

Profile

Emilia SPV S.r.l. is an Italian securitisation of first lien, fully amortising mortgage loans originated and serviced by Credito Emiliano S.p.A.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Emilia SPV
Full borrower / issuer name

Emilia SPV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

3,000,000,000 EUR
Outstanding amount

3,000,000,000 EUR
Outstanding face value amount

3,000,000,000 EUR
USD equivalent

3,502,935,000 USD

Face value

Face value

400,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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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

***

Cash flow

Export to Excel

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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Bond Search
Watchlist
Excel ADD-IN

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— 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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

IT0005095044
Cbonds ID

628823
CUSIP

***
CUSIP 144A

***
Common Code

121033771
CFI

DGVNBB
FIGI

BBG008HNM2W9
WKN

A1VKLC
SEDOL

BWZMY46
Ticker

EMILI 1 A
Type of security by CBR

***

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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

***