CAPIM 2007-1 B

    Latest Traded Price

    96.79· 05 Jun 2026
    Coupon-Variable/floating rate
    Maturity30 Jan 204720.5 years remaining
    CurrencyEUR
    Issued Amount74M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600A23287488E7C07
    CountryItaly (IT)
    Debt TypeAsset-backed securities
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date30 Jan 2047
    First Trade Date16 May 2007
    Duration20.5 years
    Trading VenuesXLUX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe