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Grecale ABS Bonds, FRN 28apr2056, EUR (ABS) (FIGI BBG0009VYMQ7, IT0004500606, WKN A0VVY7)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
95,360,000 EUR
Placement
Redemption (put/call option)
28/04/2056
(-)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Grecale ABS bond IT0004500606 is a EUR-denominated Secured debt security with a maturity date of 28/04/2056. The bond has the following coupon terms: 0.00%; with interest paid 2 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 10,000 EUR, a placement amount of 95,360,000 EUR and an outstanding amount of 95,360,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0004500606, FIGI - BBG0009VYMQ7, CFI - DGVQBB, Ticker - GREC 2009-1 B.
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