mortgage-backed security

TAURUS 20151 IT SRL IN LIQUIDAZIONE FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

IT0005085615

Figi

BBG0080506Y9

Features

Currency

EUR

Coupon

Maturity Date

2027-02-18

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

206,000,000

Issuer info

Issuer

TAURUS 20151 IT SRL IN LIQUIDAZIONE

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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