Sirio NPL Bonds, FRN 30sep2038, EUR (1, ABS, A) (FIGI BBG00YJRY819, IT0005431074)

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Domestic bonds, Variable rate, Securitization, Secured

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Outstanding

Amount

290,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

290,000,000 EUR
Outstanding amount

290,000,000 EUR
USD equivalent

338,617,050 USD
Face value

100,000 EUR
ISIN

IT0005431074
CFI

DAVTBB
FIGI

BBG00YJRY819
Ticker

SIRIO 1 A

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Issue information

Profile

Sirio NPL S.r.l. consists of notes backed by Italian secured and unsecured nonperforming loans originated by Unione di Banche Italiane S.p.A.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Sirio NPL
Full borrower / issuer name

Sirio NPL
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

290,000,000 EUR
Outstanding amount

290,000,000 EUR
Outstanding face value amount

290,000,000 EUR
USD equivalent

338,617,050 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

6M EURIBOR

Coupon Rate

***

Floor

Cap

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity 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

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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

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

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

IT0005431074
Cbonds ID

882485
CUSIP

***
CUSIP 144A

***
CFI

DAVTBB
FIGI

BBG00YJRY819
Ticker

SIRIO 1 A
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

***