Erna Bonds, FRN 25jul2031, EUR (ABS, A) (FIGI BBG00P4FVTQ0, IT0005373029, WKN A2R2S2)

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

Status

Early redeemed

Amount

231,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

231,000,000 EUR
Face value

100,000 EUR
ISIN

IT0005373029
Common Code

200442032
CFI

DGVNBB
FIGI

BBG00P4FVTQ0
SEDOL

0CVSQM1
Ticker

ERNA 1 A

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Base Prospectus

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Bond is not traded; the issue is redeemed

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Issue information

Profile

ERNA SRL is located in CONEGLIANO, TREVISO, Italy and is part of the Asset Management Industry. ERNA SRL has 1 employees at this location. Is an italian financial society created for the securitization of the issues.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Erna
Full borrower / issuer name

Erna
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

231,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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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

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

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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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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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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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

IT0005373029
Cbonds ID

783985
CUSIP

***
CUSIP 144A

***
Common Code

200442032
CFI

DGVNBB
FIGI

BBG00P4FVTQ0
WKN

A2R2S2
SEDOL

0CVSQM1
Ticker

ERNA 1 A
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

***