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Taurus 2017-1 IT Bonds, FRN 18aug2029, EUR (ABS, X) (FIGI BBG00J50JG51, IT0005313074)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured
Status
Outstanding
Amount
100,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Taurus 2017-1 IT bond IT0005313074 is a EUR-denominated Secured debt security with a maturity date of 18/08/2029. 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 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 100,000 EUR and an outstanding amount of 100,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. 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 - IT0005313074, FIGI - BBG00J50JG51, CFI - DAVQAB, Common Code - 172988822, Ticker - TAURS 2017-IT1 X.
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