Security (IT0005675381)
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B
AssBacEurSec24 FRN 15/08/2040 Asset-Backed
Tradable
Bourse de Luxembourg
Bond
Floating Rate Note
EUR
IT0005675381
Continuous trading
100 i %
17/11/25 16:06:30
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Floating Rate Note
- Issued amount
- 56.400.000 EUR
- Listing date
- 17/11/2025
- First trading date
- 17/11/2025
- Final maturity
- 15/08/2040
- Periodicity
- Monthly
- Redemption price
- 100
Notices
Always in motion