Socrate SPV Class A1 Senior Notes 2025-2038

    Coupon7%Fixed rate
    Maturity27 Jan 203811.5 years remaining
    CurrencyEUR
    Issued Amount60.65M EUR50,000 EUR per unit

    Issuer & Classification

    Issuer LEI81560080BE02852C0883
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date27 Jan 2038
    First Trade Date28 Jul 2025
    Duration11.5 years
    Trading VenuesWBDM

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