Alba 11 SPV Bonds, FRN 27sep2040, EUR (ABS, A1) (FIGI BBG00VFJM4H2, IT0005413205, WKN A28ZFX)

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Domestic bonds, Variable rate, Securitization, Secured

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Early redeemed

Amount

498,700,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

498,700,000 EUR
Outstanding amount

498,700,000 EUR
Face value

100,000 EUR
ISIN

IT0005413205
Common Code

219509529
CFI

DAVNBB
FIGI

BBG00VFJM4H2
Ticker

ALSPV 11 A1

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Bond program

Base Prospectus

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Alba 11 SPV SrL is an italian SPV created for the securitization of the issues.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Alba 11 SPV
Full borrower / issuer name

Alba 11 SPV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

498,700,000 EUR
Outstanding amount

498,700,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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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

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0005413205
Cbonds ID

784245
CUSIP

***
CUSIP 144A

***
Common Code

219509529
CFI

DAVNBB
FIGI

BBG00VFJM4H2
WKN

A28ZFX
Ticker

ALSPV 11 A1
Type of security by CBR

***

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

***