ABEST 2024-R B

    Latest Traded Price

    100.46· 24 Jun 2026
    Coupon-Variable/floating rate
    Maturity15 Aug 204014.0 years remaining
    CurrencyEUR
    Issued Amount56.4M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI8156003524A4F7B21C64
    CountryItaly (IT)
    Debt TypeBonds
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date15 Aug 2040
    First Trade Date17 Nov 2025
    Duration14.0 years
    Trading VenuesXLUX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe