SUNRI 2024-2 A1

    Latest Traded Price

    100.22· 28 Jul 2026
    Coupon-Variable/floating rate
    Maturity27 Oct 204923.2 years remaining
    CurrencyEUR
    Issued Amount420M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600C98198B4F9AC06
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date27 Oct 2049
    First Trade Date18 Sep 2024
    Duration23.2 years
    Trading VenuesXLUXAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe