Relais SPV Bonds, FRN 11jul2040, EUR (ABS, A) (IT0005429128, WKN A2879X)

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Domestic bonds, Variable rate, Securitization, Secured

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Outstanding

Amount

466,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

466,000,000 EUR
Outstanding amount

466,000,000 EUR
USD equivalent

541,403,460 USD
Face value

100,000 EUR
ISIN

IT0005429128
CFI

DAVTBB

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Issue information

Profile

Relais SPV SrL is an italian society ( under Unicredit control ) created for the securitization of the issues.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Relais SPV
Full borrower / issuer name

Relais SPV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

466,000,000 EUR
Outstanding amount

466,000,000 EUR
Outstanding face value amount

466,000,000 EUR
USD equivalent

541,403,460 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

6M EURIBOR

Coupon Rate

***

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

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

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

IT0005429128
Cbonds ID

924171
CUSIP

***
CUSIP 144A

***
CFI

DAVTBB
WKN

A2879X
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

***