Mercurio Mortgage Finance Bonds, 3.579% 25nov2059, EUR (2009-6, ABS, A) (FIGI BBG0009SFN38, IT0004543903, WKN A0VELE)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured

Status

Early redeemed

Amount

2,261,550,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

2,261,550,000 EUR
Outstanding amount

2,261,550,000 EUR
Face value

50,000 EUR
ISIN

IT0004543903
CFI

DGFNBB
FIGI

BBG0009SFN38
SEDOL

B437NR3
Ticker

MERCU 2009-6 A

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Bond program

Base Prospectus

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Mercurio Mortgage Finance S.r.l. is based in Milan, Italy. Mercurio Mortgage Finance S.r.l. operates as a subsidiary of Barclays plc.

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Issuer

Go to the issuer page
Mercurio Mortgage Finance
Full borrower / issuer name

Mercurio Mortgage Finance
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

2,261,550,000 EUR
Outstanding amount

2,261,550,000 EUR

Face value

Face value

50,000 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

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption 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

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

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Enhance your portfolio management with Cbonds Excel Add-in

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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

***

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Identifiers

ISIN

IT0004543903
Cbonds ID

630891
CUSIP

***
CUSIP 144A

***
CFI

DGFNBB
FIGI

BBG0009SFN38
WKN

A0VELE
SEDOL

B437NR3
Ticker

MERCU 2009-6 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
CDO
Mortgage bonds
Securitization
Amortization
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

***