Cash Collect 100% Protection su 3 Months Euribor

    Coupon0%
    Maturity21 Apr 20270.7 years remaining
    CurrencyEUR
    Issued Amount60M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    RedemptionFixed periodic redemption
    FormNominee/other

    Dates & Trading

    Maturity Date21 Apr 2027
    First Trade Date07 May 2026
    Duration0.7 years
    Trading VenuesUCDEETLX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe