QUARZ 2026-1 B

    Latest Traded Price

    100.00· 23 Jun 2026
    Coupon0%Variable/floating rate
    Maturity15 Sep 204317.1 years remaining
    CurrencyEUR
    Issued Amount47.5M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600702F68B2ED0B22
    CountryItaly (IT)
    SeniorityMZZD
    Debt TypeBonds
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date15 Sep 2043
    First Trade Date31 Mar 2026
    Duration17.1 years
    Trading VenuesXMSM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe