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Pontormo RMBS Bonds, FRN 25may2060, EUR (ABS, A2) (FIGI BBG00JC9WXH9, IT0005315228, WKN A19TS8)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
360,925,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Pontormo RMBS bond IT0005315228 is a EUR-denominated Secured debt security with a maturity date of 25/05/2060. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. 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 100,000 EUR, a placement amount of 360,925,000 EUR and an outstanding amount of 360,925,000 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 - IT0005315228, FIGI - BBG00JC9WXH9, CFI - DGVNAB, Ticker - PNTRM 2 A2.
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