Security type
Debt instruments
FISN
Caprima Immobil/BD 494 20250701
Currency
EUR
Volume of issue
1,776,000
Security name (in English)
EUR 5.0 CAPRIMA IMMOBILIARE UNSECURED NOTE DUE 19-2025
Issuer
Caprima Immobiliare Usaldusfond
Issuer status
Link to business registry
Registration date
Sep 23, 2019
Interest rate
5 %
Maturity
Jul 1, 2025
Securities may be pledged
no
Pre-emptive right
no
Interest type
A005
Payment interval
half yearly
First interest payment
Jan 2, 2020
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1
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