DAVIS & MORGAN SPA

    Coupon6.25%Fixed rate
    Maturity29 Apr 2026Matured
    CurrencyEUR
    Issued Amount5.65M EUR50,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600D1357E1A9DCC17
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeSecured
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date29 Apr 2026
    First Trade Date26 Apr 2021
    DurationMatured
    Trading VenuesMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe