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Dominato Leonense Bonds, FRN 15dec2054, EUR (A, ABS) (FIGI BBG006MGL477, IT0005026619, WKN A1VFYY)

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

Status
Early redeemed
Amount
137,800,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    137,800,000 EUR
  • Outstanding amount
    137,800,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    IT0005026619
  • Common Code
    107504893
  • CFI
    DGVNAB
  • FIGI
    BBG006MGL477
  • SEDOL
    BN7ZL16
  • Ticker
    DOMIN 1 A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Dominato Leonense SrL is a securitisation of prime residential mortgage loans, the majority of which were originated by Cassa Padana – Banca di Credito Cooperativo, the rest by other three cooperative banks purchased by Cassa Padana.
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  • Issuer
    Go to the issuer page
    Dominato Leonense
  • Full borrower / issuer name
    Dominato Leonense
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    137,800,000 EUR
  • Outstanding amount
    137,800,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Cap
    %
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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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
    ***

Similar issues

Identifiers

  • ISIN
    IT0005026619
  • Cbonds ID
    632249
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107504893
  • CFI
    DGVNAB
  • FIGI
    BBG006MGL477
  • WKN
    A1VFYY
  • SEDOL
    BN7ZL16
  • Ticker
    DOMIN 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

***

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