AUXILIO SPV TV ST35 ABS AMORT CALL EUR

    Coupon-Variable/floating rate
    Maturity27 Sep 20359.1 years remaining
    CurrencyEUR
    Issued Amount80M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600AF87F5670FDA47
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date27 Sep 2035
    First Trade Date17 Sep 2020
    Duration9.1 years
    Trading VenuesXMOT

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