Leo Consumo 1 Bonds, 15% 18feb2020, EUR (C, ABS) (FIGI BBG001LWJ3D2, IT0004673577, WKN A1GKPZ)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status

Matured

Amount

200,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

1,100,000 EUR
Outstanding amount

200,000 EUR
Face value

100,000 EUR
ISIN

IT0004673577
Common Code

057451211
CFI

DAFQBB
FIGI

BBG001LWJ3D2
SEDOL

4TMDGC0
Ticker

LEOC 1 C

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Issue information

Profile

Leo Consumo 1 Srl is an Italian limited liability company with a single shareholder. The company is a special purpose vehicle created for the securitization of securities.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Leo Consumo 1
Full borrower / issuer name

Leo Consumo 1
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,100,000 EUR
Outstanding amount

200,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity 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
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0004673577
Cbonds ID

661723
CUSIP

***
CUSIP 144A

***
Common Code

057451211
CFI

DAFQBB
FIGI

BBG001LWJ3D2
WKN

A1GKPZ
SEDOL

4TMDGC0
Ticker

LEOC 1 C
Type of security by CBR

***

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Bond classification

Secured
Coupon bonds
Bearer
Mortgage bonds
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***