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Eridano II 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
Serie 1Serie 2Serie 3
324.700.00025.400.00083.520.000
EUREUREUR
21 October 202021 October 202021 October 2020
28 May 203528 May 203528 May 2035
LuxembourgLuxembourgN.A.
IT0005422719IT0005422727IT0005422735
224944748224944594224944667
Euribor 1MEuribor 1MN.A.
0,8000 %3,0000 %6,0000 %
MonthlyMonthlyMonthly
AmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill Outstanding