Euro 19,000,000 Class J Asset-Backed Floating Rate Additional Return Partly Paid Notes due November 2041

    Coupon-Variable/floating rate
    Maturity30 Nov 204115.3 years remaining
    CurrencyEUR
    Issued Amount19M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600297FA253249003
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeBonds
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date30 Nov 2041
    First Trade Date28 May 2025
    Duration15.3 years
    Trading VenuesWBDM

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