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Credico Finance 18 Bonds, FRN 12apr2057, EUR (ABS, A1) (FIGI BBG00QTPPVF3, IT0005391096, WKN A28TGT)

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

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Early redeemed
Amount
90,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    90,000,000 EUR
  • Outstanding amount
    90,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    IT0005391096
  • Common Code
    208873822
  • CFI
    DGVNBB
  • FIGI
    BBG00QTPPVF3
  • SEDOL
    5RDPDC9
  • Ticker
    CREDI 18 A1

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Issue information

Profile
Credico Finance 18 S.r.l. is a cash flow securitisation collateralised by a portfolio of performing mortgage and nonmortgage loans to Italian small and medium-size enterprises, entrepreneurs, artisans, and producer families. The loans were granted by 14 ...
Credico Finance 18 S.r.l. is a cash flow securitisation collateralised by a portfolio of performing mortgage and nonmortgage loans to Italian small and medium-size enterprises, entrepreneurs, artisans, and producer families. The loans were granted by 14 independent local cooperative banks that belong to the network of ICCREA Banca S.p.A.
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  • Issuer
    Go to the issuer page
    Credico Finance 18
  • Full borrower / issuer name
    Credico Finance 18
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    90,000,000 EUR
  • Outstanding amount
    90,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IT0005391096
  • Cbonds ID
    737173
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    208873822
  • CFI
    DGVNBB
  • FIGI
    BBG00QTPPVF3
  • WKN
    A28TGT
  • SEDOL
    5RDPDC9
  • Ticker
    CREDI 18 A1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • 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
  • 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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