DoValue 3.375% 26DoValue 3.375% 26DoValue 3.375% 26

DoValue 3.375% 26

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Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.71%
Maturity date
Jul 31, 2026
Term to maturity
1 year

About DoValue 3.375% 26


Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jul 22, 2021
ISIN
XS2367103780
FIGI
BBG011RFFYZ4
doValue SpA is engaged in the management of non-performing loans on behalf of banks and investors in Italy and Greece. It provides the following services: servicing, ancillary, real estate and external network. The company was founded in 2015 and is headquartered in Verona, Italy.
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