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Alba 13 SPV S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2Serie 3Serie 4
522.600.000263.100.000267.600.000196.407.000
EUREUREUREUR
27 June 202327 June 202327 June 202327 June 2023
29 December 204229 December 204229 December 204229 December 2042
29 December 204229 December 204229 December 204229 December 2042
IrelandIrelandIrelandIreland
IT0005548919IT0005548927IT0005548935IT0005548943
264325897264326206264325951264326095
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
0,7500 %0,8500 %1,3000 %2,0000 %
QuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill OutstandingStill Outstanding