GOLDB 2021-1 A

    Coupon-Variable/floating rate
    Maturity23 Sep 204115.1 years remaining
    CurrencyEUR
    Issued Amount451.5M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300GESLGUWWGJRM09
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date23 Sep 2041
    First Trade Date30 Sep 2021
    Duration15.1 years
    Trading VenuesXLUX

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