Saturday, 21 Jan 2017 22:36

AssBackedEST10 FRN 10/12/2028

IT0005058729

TypeBond, Floating rate
ISIN codeIT0005058729
Trading codeIT0005058729
Listing28/10/2014
Final maturity10/12/2028
Amount issued437 500 000 EUR
Redemption price100%
Issuer(s)ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TEN S.R.L.
 Via Vittorio Alfieri 1 I-31015 CONEGLIANO (TV)
 ITALY
Prospectus23/10/2014
Communiqué - Avis de Presse06/11/2014
Publication10/01/2017
Publication12/12/2016
Publication10/11/2016

 23 additionnal documents...

Close on 20/01/2017100.14 i %
Month Low100.14
Month High100.235
Year Low100.14
Year High100.235

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