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

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

3,918,186,782 EUR
Outstanding amount

3,918,186,782 EUR
USD equivalent

4,554,049,723.92 USD
Face value

100,000 EUR
ISIN RegS

IT0005029944
Common Code RegS

108250445
CFI RegS

DGVNAB
FIGI RegS

BBG00GTXLWM2
SEDOL

BNY7SS1
Ticker

BPLM 2014-SME1 A1

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Issue information

Profile

Bpl Mortgages SrL is an Italian company wholly owned by SVM Securitization Vehicles Management S.r.l.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Bpl Mortgages
Full borrower / issuer name

Bpl Mortgages
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

3,918,186,782 EUR
Outstanding amount

3,918,186,782 EUR
Outstanding face value amount

3,918,186,782 EUR
USD equivalent

4,554,049,724 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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 amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN RegS

IT0005029944
Cbonds ID

629349
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

108250445
CFI RegS

DGVNAB
FIGI RegS

BBG00GTXLWM2
WKN RegS

A1VF6S
SEDOL

BNY7SS1
Ticker

BPLM 2014-SME1 A1
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

***