ABEST 22 B

    Coupon4.75%Fixed rate
    Maturity15 Aug 203812.0 years remaining
    CurrencyEUR
    Issued Amount79.3M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI81560034F54B5C1CC915
    CountryItaly (IT)
    Debt TypeBonds
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date15 Aug 2038
    First Trade Date23 Oct 2023
    Duration12.0 years
    Trading VenuesXLUX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe