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Sestante Finance Bonds, FRN 15jul2045, EUR (C2, ABS) (FIGI BBG0009WFQG8, IT0003937569, WKN A0GK62)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
20,652,000 EUR
Placement
Redemption (put/call option)
15/07/2045
(-)
ACI
EUR
No data
Country of risk
Italy
Current coupon
3.48%
Price
Yield / Duration
The Sestante Finance bond IT0003937569 is a EUR-denominated Secured debt security with a maturity date of 15/07/2045. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 50,000 EUR, a placement amount of 30,150,000 EUR and an outstanding amount of 20,652,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0003937569, FIGI - BBG0009WFQG8, CFI - DGVQBB, Common Code - 023720817, Ticker - SESTA 3 C2.
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