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CCTEU 1

TYPE
Maturity13-Mar-2024
Rate0.005
Start Date
In parent: Ibor Rate Bond
IndexEuribor|6M
Fixing2
Gearing0.005
Spread0.005
Floor
Cap
In Arrears
In parent: Bond
IssuerPUBLIC|IT
CurrencyEUR
Direction
Settle Days2
Notional100
Issue Date
Accrual ScheduleSched#77
Pmt Delay0D{TARGET}
Redemption1
Ex Coupon Prd0D
Ex Coupon EOM
In parent: Tradable
ID
Ledger Entry
Settle0D
_Dynamic
_CashFlows