Valerie SPV Bonds, 4.5% 16nov2044, EUR (ABS) (IT0005351736, WKN A1V0Y4)

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Domestic bonds, Securitization, Secured

Status

Outstanding

Amount

230,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

230,000,000 EUR
Outstanding amount

230,000,000 EUR
USD equivalent

266,383,700 USD
Face value

100,000 EUR
ISIN

IT0005351736
Common Code

192535514
CFI

DAVNAB
SEDOL

5KSZGD7

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Issue information

Profile

Valerie SPV SrL is an italian SPV created for the securitization of the issues.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Valerie SPV
Full borrower / issuer name

Valerie SPV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

230,000,000 EUR
Outstanding amount

230,000,000 EUR
Outstanding face value amount

230,000,000 EUR
USD equivalent

266,383,700 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

***

Similar issues

Identifiers

ISIN

IT0005351736
Cbonds ID

729181
CUSIP

***
CUSIP 144A

***
Common Code

192535514
CFI

DAVNAB
WKN

A1V0Y4
SEDOL

5KSZGD7
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***