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Teseo Finance Bonds, FRN 22jan2021, EUR (ABS) (IT0004099245)

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Domestic bonds, Variable rate, Securitization, Secured

Status
Matured
Amount
6,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    6,000,000 EUR
  • Outstanding amount
    6,000,000 EUR
  • Face value
    50,000 EUR
  • ISIN
    IT0004099245
  • CFI
    DGFQAX
  • SEDOL
    4ZT7RS0

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Teseo has been operating in the debt collection sector for 30 years mainly in the phone and home collection for primary Credit Institutions, Banks, Financials, Leasing, Renting, Multiutility and Companies that require the utmost competence in ...
Teseo has been operating in the debt collection sector for 30 years mainly in the phone and home collection for primary Credit Institutions, Banks, Financials, Leasing, Renting, Multiutility and Companies that require the utmost competence in managing large flows of assignments with customized processes, which allow the achievement of excellent results.
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  • Issuer
    Go to the issuer page
    Teseo Finance
  • Full borrower / issuer name
    Teseo Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    6,000,000 EUR
  • Outstanding amount
    6,000,000 EUR
Face value
  • Face value
    50,000 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

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***

Latest issues

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Identifiers

  • ISIN
    IT0004099245
  • Cbonds ID
    713927
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFQAX
  • SEDOL
    4ZT7RS0
  • Type of security by CBR
    ***

Bond classification

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

***

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