SUNRI 2024-1 B

    Coupon4.75%Fixed rate
    Maturity29 Mar 204922.6 years remaining
    CurrencyEUR
    Issued Amount99.6M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600964DCECB79E411
    CountryItaly (IT)
    Debt TypeBonds
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date29 Mar 2049
    First Trade Date25 Mar 2024
    Duration22.6 years
    Trading VenuesXLUX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe