mortgage-backed security

APULIA FINANCE N 4 SRL FRN 2058

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

IT0004428311

Figi

BBG0009ZBF06

Features

Currency

EUR

Coupon

Maturity Date

2058-11-30

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

288,450,000

Issuer info

Issuer

APULIA FINANCE N 4 SRL

Country

Italy

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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