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

Issuer Golden Bar [Securitisation] S.r.l
Market price 100 %  ⇌ 
Country  Italy
ISIN code  IT0004338841 ( in EUR )
Interest rate 1.338% per year ( payment 4 times a year)
Maturity 10/19/2024 - Bond has expired
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 10/19/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%