ISAIA E ISAIA SPA

    Coupon1.275%Variable/floating rate
    Maturity30 Jun 20270.9 years remaining
    CurrencyEUR
    Issued Amount1.21M EUR8,085 EUR per unit

    Issuer & Classification

    Issuer LEI815600B673D187134962
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date30 Jun 2027
    First Trade Date12 Dec 2019
    Duration0.9 years
    Trading VenuesXMOTBTFE

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