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Bpl Mortgages Bonds, FRN 25nov2054, EUR (ABS, A) (FIGI RegS BBG00GTXLWM2, IT0005029944, WKN A1VF6S)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
3,918,186,782 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Bpl Mortgages bond IT0005029944 is a EUR-denominated Secured debt security with a maturity date of 25/11/2054. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 3,918,186,782 EUR and an outstanding amount of 3,918,186,782 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 - IT0005029944, FIGI - BBG00GTXLWM2, CFI - DGVNAB, Common Code - 108250445, Ticker - BPLM 2014-SME1 A1.
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