SUNRI 2023-2 C

    Coupon4.9%Fixed rate
    Maturity27 Jul 204822.0 years remaining
    CurrencyEUR
    Issued Amount57.9M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600889DEEA162CF57
    CountryItaly (IT)
    Debt TypeBonds
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date27 Jul 2048
    First Trade Date20 Sep 2023
    Duration22.0 years
    Trading VenuesXLUX

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