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Domestic bonds: Claris Finance 2005, FRN 20dec2037, EUR (ABS) (IT0003879217)

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Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status
Early redeemed
Amount
442,700,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Italy
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    442,700,000 EUR
  • Outstanding amount
    442,700,000 EUR
  • Face value
    10,000 EUR
  • ISIN
    IT0003879217
  • Common Code
    022445278
  • CFI
    DGVNAB
  • FIGI
    BBG0001RJLQ3
  • Ticker
    CLARF 2005 A

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Claris Finance Srl provides mortgage lending services.
  • Issuer
    Go to the issuer page
    Claris Finance 2005
  • Full borrower / issuer name
    Claris Finance 2005
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    442,700,000 EUR
  • Outstanding amount
    442,700,000 EUR
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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:

full data on over 700 000 bonds, stocks & ETFs; 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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the Notes, being Euro 476,013,530 of which Euro 442,700,000 of the Class A Notes, Euro 23,800,000 of the Class B Notes and Euro 9,513,530 of the Class C Notes, will be applied by the Issuer on the Issue Date to finance the Purchase Price of the Portfolios and to pay the Retention Amount into the Expenses Account.
Participants
  • Depository
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    IT0003879217
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022445278
  • CFI
    DGVNAB
  • FIGI
    BBG0001RJLQ3
  • WKN
    A0E7CZ
  • Ticker
    CLARF 2005 A
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • CDO
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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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