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Grecale ABS Bonds, FRN 22apr2058, EUR (A, ABS) (FIGI BBG000B3J8J2, IT0004370950, WKN A0VYWB)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
1,007,750,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Grecale ABS bond IT0004370950 is a EUR-denominated Secured debt security with a maturity date of 22/04/2058. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 3 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 1,007,750,000 EUR and an outstanding amount of 1,007,750,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0004370950, FIGI - BBG000B3J8J2, CFI - DGVNAB, Common Code - 036549076, Ticker - GREC 2008-1 A.
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