Grecale ABS Bonds, FRN 28jan2040, EUR (5, ABS) (IT0003991913, WKN A0TKYC)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

15,973,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

70,000,000 EUR
Outstanding amount

15,973,000 EUR
USD equivalent

18,556,233.43 USD
Face value

500,000 EUR
ISIN

IT0003991913
CFI

DGVNBB
SEDOL

4TP7HN7

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Issue information

Profile

Grecale ABS S.r.l. is an Italian securitisation vehicle established under Law 130/1999 to acquire portfolios of receivables, including mortgage loans originated by Unipol Banca, and finance them through asset-backed securities.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Grecale ABS
Full borrower / issuer name

Grecale ABS
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

70,000,000 EUR
Outstanding amount

15,973,000 EUR
Outstanding face value amount

15,973,000 EUR
USD equivalent

18,556,233 USD

Face value

Face value

500,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— 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

IT0003991913
Cbonds ID

726687
CUSIP

***
CUSIP 144A

***
CFI

DGVNBB
WKN

A0TKYC
SEDOL

4TP7HN7
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
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

***