Cordusio RMBS Securitisation Bonds, FRN 30jun2033, EUR (A2, ABS) (FIGI BBG00098HVS5, IT0003844948, WKN A0D2JT)

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

Status

Outstanding

Amount

2,060,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

2,060,000,000 EUR
Outstanding amount

2,060,000,000 EUR
USD equivalent

2,405,348,700 USD
Face value

100,000 EUR
ISIN

IT0003844948
CFI

DBVSBB
FIGI

BBG00098HVS5
Ticker

CORDR 1 A2

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Issue information

Profile

Cordusio Rmbs Securitisation Srl was founded in 2005. The company's line of business includes renting, buying, selling and appraising real estate.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Cordusio RMBS Securitisation
Full borrower / issuer name

Cordusio RMBS Securitisation
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

2,060,000,000 EUR
Outstanding amount

2,060,000,000 EUR
Outstanding face value amount

2,060,000,000 EUR
USD equivalent

2,405,348,700 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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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

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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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

IT0003844948
Cbonds ID

729695
CUSIP

***
CUSIP 144A

***
CFI

DBVSBB
FIGI

BBG00098HVS5
WKN

A0D2JT
Ticker

CORDR 1 A2
Type of security by CBR

***

Bond classification

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

***