Bond Golden Bar [Securitisation] S.r.l 1.338% ( IT0004338841 ) in EUR

Issuer Golden Bar [Securitisation] S.r.l
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  IT0004338841 ( in EUR )
Interest rate 1.338% per year ( payment 4 times a year)
Maturity 19/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 3 500 000 EUR
Detailed description Golden Bar [Securitization] S.r.l. is an Italian special purpose vehicle (SPV) established for the securitization of financial assets, typically focusing on non-performing loans or other receivables.

The Bond issued by Golden Bar [Securitisation] S.r.l ( Italy ) , in EUR, with the ISIN code IT0004338841, pays a coupon of 1.338% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/10/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%