Isoclima USD FRN 21-28

    Coupon-Variable/floating rate
    Maturity04 Nov 20282.2 years remaining
    CurrencyUSD
    Issued Amount31M USD100,000 USD per unit

    Issuer & Classification

    Issuer LEI81560028549896A2FE34
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeSecured
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date04 Nov 2028
    First Trade Date04 Nov 2021
    Duration2.2 years
    Trading VenuesWBDM

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe