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Eurohome Italy Mortgages Bonds, 2% 2nov2054, EUR (Z, ABS) (FIGI BBG0009V4K66, IT0004304843, WKN A0TPCL)

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Domestic bonds, Securitization, Mortgage bonds, Foreign bonds, CDO, Secured

Status
Outstanding
Amount
3,950,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,950,000 EUR
  • Outstanding amount
    3,950,000 EUR
  • USD equivalent
    4,491,248.75 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0004304843
  • CFI
    DGFQAB
  • FIGI
    BBG0009V4K66
  • SEDOL
    4TS1WM0
  • Ticker
    EHMI 2007-1 Z

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Issue information

Profile
Eurohome (Italy) Mortgages Srl was founded in 2006. The company's line of business includes renting, buying, selling and appraising real estate.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Eurohome Italy Mortgages
  • Full borrower / issuer name
    Eurohome Italy Mortgages
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    3,950,000 EUR
  • Outstanding amount
    3,950,000 EUR
  • Outstanding face value amount
    3,950,000 EUR
  • USD equivalent
    4,491,249 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

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  • 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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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
    IT0004304843
  • Cbonds ID
    728501
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFQAB
  • FIGI
    BBG0009V4K66
  • WKN
    A0TPCL
  • SEDOL
    4TS1WM0
  • Ticker
    EHMI 2007-1 Z
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • CDO
  • Foreign bonds
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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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