Pietra Nera Uno Bonds, FRN 22may2030, EUR (ABS, B) (FIGI BBG00JX6KQY1, IT0005324410, WKN A19WXU)

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

Status

Outstanding

Amount

60,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
USD equivalent

69,531,000 USD
Face value

100,000 EUR
ISIN

IT0005324410
Common Code

178538179
CFI

DAVOBB
FIGI

BBG00JX6KQY1
SEDOL

BDRTDV2
Ticker

PNERA 1 B

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Issue information

Profile

Pietra Nera Uno S.R.L. is a securitisation of three senior commercial real estate loans and two pari passu-ranking capex facilities advanced to four Italian borrowers that are ultimately owned and managed by Blackstone (the Sponsor).

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Pietra Nera Uno
Full borrower / issuer name

Pietra Nera Uno
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
Outstanding face value amount

60,000,000 EUR
USD equivalent

69,531,000 USD

Face value

Face value

100,000 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

***

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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

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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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

IT0005324410
Cbonds ID

629045
CUSIP

***
CUSIP 144A

***
Common Code

178538179
CFI

DAVOBB
FIGI

BBG00JX6KQY1
WKN

A19WXU
SEDOL

BDRTDV2
Ticker

PNERA 1 B
Type of security by CBR

***

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Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
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
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

***