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Lutezia SPV Bonds, FRN 30mar2035, EUR (ABS) (IT0005085094)

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Domestic bonds, Variable rate, Securitization, Secured

Status
Outstanding
Amount
10,565,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    10,565,000 EUR
  • USD equivalent
    12,233,847.4 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005085094
  • Common Code
    119157188
  • CFI
    DGFNBB
  • SEDOL
    4Q378M4
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Issue information

Profile
LUTEZIA SPV SRL is located in ROMA, ROMA, Italy and is part of the Asset Management Industry. LUTEZIA SPV SRL has 1 employees at this location. There are 57 companies in the LUTEZIA SPV SRL corporate ...
LUTEZIA SPV SRL is located in ROMA, ROMA, Italy and is part of the Asset Management Industry. LUTEZIA SPV SRL has 1 employees at this location. There are 57 companies in the LUTEZIA SPV SRL corporate family. Is a society created for the securitization of the issues.
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  • Issuer
    Go to the issuer page
    Lutezia SPV
  • Full borrower / issuer name
    Lutezia SPV
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    10,565,000 EUR
  • Outstanding face value amount
    10,565,000 EUR
  • USD equivalent
    12,233,847 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
Get full access to the platform from any device & via Cbonds app
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
    ***

Similar issues

Identifiers

  • ISIN
    IT0005085094
  • Cbonds ID
    792459
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    119157188
  • CFI
    DGFNBB
  • SEDOL
    4Q378M4
  • Type of security by CBR
    ***

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

***

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