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Dyret 3.75% 2038-12 EUR

New bond issue: Dyret issued new debt notes (IT0005092611) for 14.3M EUR as of March 6, 2018. Tradable at Luxembourg Stock Exchange as of March 7, 2018.

Dyret SPV Srl is an Italian debt issue vehicle company.

IssuerDyret
Bond TypeCorporate
CategorySenior, Asset Backed Security
Maturity DateDecember 23, 2038
Residual Duration18 years, 22 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)3.750%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 7, 2018
Issued Amount14,300,000 EUR
Issue Price97.000%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinIT0005092611
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
SectorFinancials
CountryItaly
RegionEurope developed


Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, Italy, EUR, Fixed Rate, Income


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