Bond Asset-Backed European Securitisation Transaction Twenty-Two Bonds 4.75% ( IT0005567810 ) in EUR

Issuer Asset-Backed European Securitisation Transaction Twenty-Two Bonds
Market price refresh price now   100 %  ▲ 
Country  Italy
ISIN code  IT0005567810 ( in EUR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 03/15/2036
Minimal amount 1 000 EUR
Total amount 79 300 000 EUR
Next Coupon 03/15/2027 ( In 141 days )
Detailed description Asset-Backed European Securitisation Transaction Twenty-Two Bonds are debt securities backed by a pool of underlying assets, typically European loans or receivables, structured and issued in a securitisation transaction.

The Bond issued by Asset-Backed European Securitisation Transaction Twenty-Two Bonds ( Italy ) , in EUR, with the ISIN code IT0005567810, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/15/2036
DateClean price
04/08/2026100.00%