Sunrise SPV 99 S.R.L. FRN 1M Euribor +110bp 27 Oct 2051

    Italy flagITEURMZZD
    IT0005726556 · matures 27 Oct 2051 (25.0y)
    Coupon
    Floating
    1MNTH reference rate + 110 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    27 Oct 2051
    25.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0005726556
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    815600A406A794BE8624
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1MNTH reference rate + 110 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    MZZD
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Joint guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 88.7M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    29 Sep 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Sunrise SPV bond in EUR, by maturity

    Issuer debt by maturity year

    How much Sunrise SPV must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2051Other years

    Other bonds by Sunrise SPV

    7 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005726523Sunrise SPV 99 S.R.L. FRN 1M Euribor +73bp 27 Oct 205127 Oct 205125.0y——EUR
    IT0005726531Sunrise SPV 99 S.R.L. FRN 1M Euribor +270bp 27 Oct 205127 Oct 205125.0y——EUR
    IT0005726556Sunrise SPV 99 S.R.L. FRN 1M Euribor +110bp 27 Oct 205127 Oct 205125.0y——EUR
    IT0005726572Sunrise SPV 99 S.R.L. FRN 1M Euribor +130bp 27 Oct 205127 Oct 205125.0y——EUR
    IT0005726580Sunrise SPV 99 S.R.L. FRN 1M Euribor +155bp 27 Oct 205127 Oct 205125.0y——EUR
    IT0005726622Sunrise SPV 99 S.R.L. 8.3% 27 Oct 205127 Oct 205125.0y8.300%—EUR
    IT0005726648Sunrise SPV 99 S.R.L. FRN 1W +375bp 27 Oct 2051 · Sub27 Oct 205125.0y——EUR