SUNRI 2021-1 D

    Coupon1.8%Fixed rate
    Maturity27 Jul 204620.0 years remaining
    CurrencyEUR
    Issued Amount79.8M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI81560080CF27A0B25644
    CountryItaly (IT)
    Debt TypeBonds
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date27 Jul 2046
    First Trade Date29 Mar 2021
    Duration20.0 years
    Trading VenuesXLUX

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