EridanoIISPV FRN 28 05 2035 Asset Backed

    Coupon-Variable/floating rate
    Maturity28 May 20358.8 years remaining
    CurrencyEUR
    Issued Amount158M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600719ED7576EA551
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date28 May 2035
    First Trade Date17 Dec 2019
    Duration8.8 years
    Trading VenuesXLUX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe