Bond Fedaia SPV S.R.L 3.75% ( IT0005253510 ) in EUR

Issuer Fedaia SPV S.R.L
Market price refresh price now   100 %  ▲ 
Country  Italy
ISIN code  IT0005253510 ( in EUR )
Interest rate 3.75% per year ( payment 4 times a year)
Maturity 05/24/2037
Minimal amount 1 000 EUR
Total amount 78 600 000 EUR
Next Coupon 11/25/2026 ( In 32 days )
Detailed description Italian special purpose vehicle established to perform bank receivables securitization.

The Bond issued by Fedaia SPV S.R.L ( Italy ) , in EUR, with the ISIN code IT0005253510, pays a coupon of 3.75% per year.
The coupons are paid 4 times per year and the Bond maturity is 05/24/2037
DateClean price
07/20/2026100.00%