ABEST 25 A

    Coupon-Variable/floating rate
    Maturity15 Nov 203913.3 years remaining
    CurrencyEUR
    Issued Amount353.7M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI8156006F7517955B5E95
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date15 Nov 2039
    First Trade Date10 Dec 2024
    Duration13.3 years
    Trading VenuesXLUX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe