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Posillipo Finance II Bonds, FRN 30nov2035, EUR (2007-1, ABS) (FIGI BBG0009TF349, IT0004240377, WKN A0V0NJ)
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Domestic bonds, Guaranteed, Variable rate, Securitization, Secured
Status
Outstanding
Amount
620,829,000 EUR
Placement
Redemption (put/call option)
30/11/2035
(*** CALL)
ACI
EUR
No data
Country of risk
Italy
Current coupon
2.70%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Posillipo Finance II bond IT0004240377 is a EUR-denominated Secured debt security with a maturity date of 30/11/2035. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 50,000 EUR, a placement amount of 870,000,000 EUR and an outstanding amount of 620,829,000 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 - IT0004240377, FIGI - BBG0009TF349, CFI - DAVNAB, Common Code - 031283795, Ticker - POSLP 2007-2 A2.
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