MMFI 1 A

    Coupon0%Variable/floating rate
    Maturity28 Apr 206235.7 years remaining
    CurrencyEUR
    Issued Amount3.65B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600BC278905BA4594
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeAsset-backed securities
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date28 Apr 2062
    First Trade Date09 May 2024
    Duration35.7 years
    Trading VenuesXMSM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe