Specialist Debt Security Details
IHC 1908 S.r.l.
Description | Euro 48,293,000 Class A Asset Backed Floating Rate Notes due November 2024 |
---|---|
Series | Class A Notes |
Coupon | EURIBOR 6 |
Coupon Frequency | Annual |
Maturity Date | 22 Nov 2024 |
Issue Date | 22 Nov 2019 |
Currency | EUR |
Listed Amount Outstanding | 48,293,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 22 Feb 2020 |
Listing Type | Primary Listing on CSX |
ISIN | IT0005390866 |
Related Announcements
Release Date | Title |
---|---|
15 Jan 2020 | CSX ADMITS IHC 1908 S.R.L. TO THE OFFICIAL LIST |