AXIATA SPV2 BHD

    Latest Traded Price

    90.21· 16 Jul 2026
    Coupon2.163%Fixed rate
    Maturity19 Aug 20304.0 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI254900P49KQFQ10AF282
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormRegistered

    Dates & Trading

    Maturity Date19 Aug 2030
    First Trade Date05 Oct 2020
    Duration4.0 years
    Trading VenuesMANLTWEMAFSOTWEOBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe