NPL Securitisation Europe SPV Bonds, 7.5% 30jun2039, EUR (ABS) (IT0005376394, WKN A28RX1)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

25,550,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

25,550,000 EUR
Outstanding amount

25,550,000 EUR
USD equivalent

29,770,604.5 USD
Face value

100,000 EUR
ISIN

IT0005376394
Common Code

201611245
CFI

DAFNBB
SEDOL

5NW9VF3

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Issue information

Profile

NPL Securitization Europe SPV SrL is an Italian vehicle company created for the securitization of securities.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
NPL Securitisation Europe SPV
Full borrower / issuer name

NPL Securitisation Europe SPV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,550,000 EUR
Outstanding amount

25,550,000 EUR
Outstanding face value amount

25,550,000 EUR
USD equivalent

29,770,605 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

IT0005376394
Cbonds ID

666783
CUSIP

***
CUSIP 144A

***
Common Code

201611245
CFI

DAFNBB
WKN

A28RX1
SEDOL

5NW9VF3
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
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
Mortgage bonds
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

***