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4 Mori Sardegna Bonds, FRN 31jan2037, EUR (ABS) (FIGI BBG00L99B9C9, IT0005337479, WKN A196A6)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
13,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The 4 Mori Sardegna bond IT0005337479 is a EUR-denominated Secured debt security with a maturity date of 31/01/2037. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 100,000 EUR, a placement amount of 13,000,000 EUR and an outstanding amount of 13,000,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0005337479, FIGI - BBG00L99B9C9, CFI - DGVOBB, Common Code - 184887797, Ticker - MORI 2018-1 B.
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