Cassa Centrale Finance 3 Bonds, FRN 29oct2049, EUR (A, ABS) (FIGI BBG000B6VV00, IT0004561632, WKN A0VUXK)

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

Status

Early redeemed

Amount

368,500,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

368,500,000 EUR
Outstanding amount

368,500,000 EUR
Face value

50,000 EUR
ISIN

IT0004561632
Common Code

047522650
CFI

DGVNBB
FIGI

BBG000B6VV00
SEDOL

B5TWY21
Ticker

CASSF 2009-1 A

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Cassa Centrale Finance 3 SrL is a securitisation of first-ranking Italian residential mortgages (77.2%) and agrarian loans (22.8%) originated and serviced by 14 Cooperative Italian banks.

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Issuer

Go to the issuer page
Cassa Centrale Finance 3
Full borrower / issuer name

Cassa Centrale Finance 3
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

368,500,000 EUR
Outstanding amount

368,500,000 EUR

Face value

Face value

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

6M EURIBOR

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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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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

IT0004561632
Cbonds ID

636329
CUSIP

***
CUSIP 144A

***
Common Code

047522650
CFI

DGVNBB
FIGI

BBG000B6VV00
WKN

A0VUXK
SEDOL

B5TWY21
Ticker

CASSF 2009-1 A
Type of security by CBR

***

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Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
CDO
Variable rate
Mortgage bonds
Securitization
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

***