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

Ticker

TAURS 2015-IT1 A

Features

Currency

EUR

Coupon

Maturity Date

2027-02-18

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

206,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

TAURUS 20151 IT SRL IN LIQUIDAZIONE

LEI

8156003FD04BA3748948

Country

Italy

Issuer Type

Corporate

Sector

Information Technology

Industry group

Software & Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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