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Diocleziano Srl Bonds, FRN 31aug2037, EUR (ABS, A2) (IT0003224083, WKN A0U5BM)

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Domestic bonds, Variable rate, Securitization, Secured

Status
Outstanding
Amount
48,383,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    689,020,000 EUR
  • Outstanding amount
    48,383,000 EUR
  • USD equivalent
    55,151,055.96 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0003224083
  • CFI
    DGVNBB
  • SEDOL
    4VW3QQ8

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Issue information

Profile
The company has as its sole corporate purpose the purchase for consideration of corporate receivables and, more in general, pecuniary receivables, both existing and future, exclusively in the context of credit securitization operations
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Diocleziano Srl
  • Full borrower / issuer name
    Diocleziano Srl
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    689,020,000 EUR
  • Outstanding amount
    48,383,000 EUR
  • Outstanding face value amount
    48,383,000 EUR
  • USD equivalent
    55,151,056 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Private investor

Individual access

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
    ***

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
Get access
×

— 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
×

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    IT0003224083
  • Cbonds ID
    1509457
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVNBB
  • WKN
    A0U5BM
  • SEDOL
    4VW3QQ8
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Securitization
  • 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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