Bond Abruzzo 2015 RMBS 1.06% ( IT0005372716 ) in EUR

Issuer Abruzzo 2015 RMBS
Market price refresh price now   100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005372716 ( in EUR )
Interest rate 1.06% per year ( payment 4 times a year)
Maturity 29/05/2059



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 545 000 000 EUR
Next Coupon 01/12/2026 ( In 58 days )
Detailed description Abruzzo 2015 RMBS was a securitization transaction involving Italian residential mortgages originated primarily between 2013 and 2015.

The Bond issued by Abruzzo 2015 RMBS ( Italy ) , in EUR, with the ISIN code IT0005372716, pays a coupon of 1.06% per year.
The coupons are paid 4 times per year and the Bond maturity is 29/05/2059
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%