BCC NPLS 2018-2 Bonds, FRN 31jul2042, EUR (ABS) (FIGI BBG00MTS85L5, IT0005356933, WKN A1V0ZX)

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Domestic bonds, Variable rate, Securitization, Secured

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Outstanding

Amount

60,129,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

60,129,000 EUR
Outstanding amount

60,129,000 EUR
USD equivalent

69,325,429.91 USD
Face value

1,000 EUR
ISIN

IT0005356933
Common Code

192860903
CFI

DGVOBB
FIGI

BBG00MTS85L5
SEDOL

5LBZDG3
Ticker

BCCNP 2018-2 B

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Issue information

Profile

BCC NPLS 2018-2 SrL is an italian society created for the securitization of the issues.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
BCC NPLS 2018-2
Full borrower / issuer name

BCC NPLS 2018-2
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

60,129,000 EUR
Outstanding amount

60,129,000 EUR
Outstanding face value amount

60,129,000 EUR
USD equivalent

69,325,430 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M 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

***

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1 000 000

bonds

100 000

stocks

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

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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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Similar issues

Identifiers

ISIN

IT0005356933
Cbonds ID

733943
CUSIP

***
CUSIP 144A

***
Common Code

192860903
CFI

DGVOBB
FIGI

BBG00MTS85L5
WKN

A1V0ZX
SEDOL

5LBZDG3
Ticker

BCCNP 2018-2 B
Type of security by CBR

***

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Ratings

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

***