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ResLoc IT Bonds, FRN 1oct2065, EUR (ABS, A) (FIGI BBG000B7SDF6, IT0004518491, WKN A0VVSW)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
231,200,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The ResLoc IT bond IT0004518491 is a EUR-denominated Secured debt security with a maturity date of 01/10/2065. 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 2 credit rating agencies. 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 50,000 EUR, a placement amount of 231,200,000 EUR and an outstanding amount of 231,200,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IT0004518491, FIGI - BBG000B7SDF6, CFI - DGVNBB, Ticker - RLOCI 2009-1 A.
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