Bond Screener
Grecale ABS Bonds, FRN 28jan2040, EUR (ABS) (IT0003781223, WKN A0TKYG)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
28,376,385.85 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Grecale ABS bond IT0003781223 is a EUR-denominated Secured debt security with a maturity date of 28/01/2040. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. 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 500,000 EUR, a placement amount of 545,000,000 EUR and an outstanding amount of 124,359,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - IT0003781223, CFI - DGVNBB.
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