Ubi SPV Group 2016 Bonds, FRN 7oct2070, EUR (A, ABS) (FIGI BBG00DKNF485, IT0005209967)

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

Status

Early redeemed

Amount

2,085,600,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

2,085,600,000 EUR
Outstanding amount

2,085,600,000 EUR
Face value

100,000 EUR
ISIN

IT0005209967
Common Code

146211470
CFI

DGVNAB
FIGI

BBG00DKNF485
SEDOL

BYZWJX4
Ticker

UBIM 2016-1 A

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Base Prospectus

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Bond is not traded; the issue is redeemed

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Issue information

Profile

UBI SPV Group 2016 S.r.l. is a securitisation of first-lien residential mortgage loans originated in Italy by Unione di Banche Italiane S.p.A. and several other Italian local banks.

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Issuer

Go to the issuer page
Ubi SPV Group 2016
Full borrower / issuer name

Ubi SPV Group 2016
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

2,085,600,000 EUR
Outstanding amount

2,085,600,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

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

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Bond Search
Watchlist
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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

IT0005209967
Cbonds ID

636409
CUSIP

***
CUSIP 144A

***
Common Code

146211470
CFI

DGVNAB
FIGI

BBG00DKNF485
SEDOL

BYZWJX4
Ticker

UBIM 2016-1 A
Type of security by CBR

***

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

***