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Alba 12 SPV S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A1 NotesClass A2 NotesClass B NotesClass J Notes
474.700.000225.200.000238.400.000175.100.000
EUREUREUREUR
16 November 202116 November 202116 November 202116 November 2021
27 October 204127 October 204127 October 204127 October 2041
IrelandIrelandIrelandIreland
IT0005466112IT0005466120IT0005466138IT0005466146
241006930241006000241007189241007260
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
0,7000 %0,8000 %1,1000 %2,0000 %
QuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill OutstandingStill Outstanding