VALSA 2024-1 A

    Coupon-Variable/floating rate
    Maturity30 Jan 206235.5 years remaining
    CurrencyEUR
    Issued Amount802.3M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI81560010ECC761FF4935
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date30 Jan 2062
    First Trade Date28 Nov 2024
    Duration35.5 years
    Trading VenuesXMOT

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe