Tuesday, 24 Jan 2017 08:32

AssBackEurSeTr9 FRN 10/12/2028

IT0005026346

TypeBond, Floating rate
ISIN codeIT0005026346
Trading codeIT0005026346
Listing10/06/2014
Final maturity10/12/2028
Amount issued437 500 000 EUR
Redemption price100%
Issuer(s)ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION NINE S.R.L.
 Via V. Alfieri, 1 I-31015 CONEGLIANO (TV)
 ITALY
Prospectus05/06/2014
Communiqué - Avis de Presse02/07/2014
Publication10/01/2017
Publication12/12/2016
Publication10/11/2016

 27 additionnal documents...

Close on 18/01/2017100.124 i %
Month Low100.097
Month High100.14
Year Low100.097
Year High100.14

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