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Estense CPT Covered Bond 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 4Serie 5Serie 6Serie 7Serie 8Serie 9Serie 10Serie 11Serie 12Serie 13Serie 14Serie 15Serie 16Serie 17Serie 18
625.000.000200.000.000240.000.000420.000.0001.050.000.000200.000.000250.000.000200.000.000900.000.000550.000.000600.000.000250.000.000700.000.0001.700.000.000250.000.000250.000.0001.000.000.0001.000.000.000
EUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUR
16 December 201501 August 201624 February 201725 January 201817 October 201813 March 201910 July 201930 January 202030 April 202012 November 202012 November 202014 May 202111 November 202111 November 202113 June 202415 November 202415 November 202419 May 2025
28 January 201828 October 202028 April 202128 October 202028 October 202128 April 202228 July 202328 January 202428 April 202428 October 202428 October 202428 April 202528 October 202528 October 202528 October 202828 January 203128 January 203028 July 2029
28 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 2050
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0005155632IT0005210379IT0005240988IT0005322661IT0005348674IT0005365553IT0005379521IT0005398760IT0005408338IT0005425803IT0005425811IT0005444929IT0005467201IT0005467185IT0005598187IT0005620858IT0005620841IT0005650871
133629246146322956156073032N.A.189750749196549455202961991211370904217016061225897018225896763234293273241014878241014746284380584294148361294147624307957639
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.N.A.N.A.N.A.Euribor 3MN.A.Euribor 3MEuribor 3MN.A.Euribor 3MEuribor 3MN.A.N.A.
0,5000 %0,6000 %0,6000 %0,6000 %0,6000 %0,5000 %0,5000 %0,5000 %0,5000 %0,6000 %0,5000 %0,6000 %0,6000 %0,5000 %0,4000 %0,5000 %1,0000 %1,0000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyAnnualAnnualAnnualAnnualQuarterlyAnnualQuarterlyQuarterlyAnnualQuarterlyQuarterlyAnnualAnnual
Conditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-through
Reimbursed in advanceFully redeemedFully redeemedFully redeemedFully redeemedFully redeemedFully redeemedFully redeemedFully redeemedFully redeemedFully redeemedFully redeemedStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding