Company

ENIV

Mnemonic: ENIV20

Domicile: Luxembourg

Type: Sarl

Category: Debt

Securities:
ENIV
EUR110,220,450 Commercial Mortgage Backed Fixed Rate Notes due 2032 ENIV
GBP190,504,240 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP380,729,192 Commercial Mortgage Backed Fixed Rate Notes due 2027 ENIV
GBP27,000,000 Commercial Mortgage Backed Fixed Rate Notes due 2029 ENIV
EUR53,095,000 EUR Notes due 2030 ENIV
GBP92,345,376 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
GBP20,753,332 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
EUR37,372,448 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
GBP22,000,000 Notes due 2032 ENIV
EUR34,793,898 EUR Notes due 2030 ENIV
EUR81,544,000 Commercial Mortgage Backed Fixed Rate Notes due 2032 ENIV
EUR1,236,236 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
EUR56,765,952 Commercial Mortgage Backed Fixed Rate Notes due 2029 ENIV
EUR32,392,370 Notes due 2029 ENIV
EUR25,335,270 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
EUR73,929,000 Commercial Mortgage Backed Fixed Rate Notes due 2033 ENIV
GBP45,581,341 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
GBP86,740,969 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR36,643,750 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP129,383,418 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP109,218,895 Commercial Mortgage Backed Fixed Rate Notes due 2033 ENIV
GBP210,440,846 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
GBP15,441,793 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP15,000,000 Notes due 2029 ENIV
EUR66,674,833 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP45,957,881 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
EUR87,328,603 Commercial Mortgage Backed Fixed Rate Notes due 2032 ENIV
EUR43,504,427 Notes due 2028 ENIV
EUR54,320,491 EUR Notes due 2028 ENIV
GBP25,434,281 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP51,098,521 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR198,413,208 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR18,409,960 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
GBP124,091,627 Commercial Mortgage Backed Floating Rate Notes due 2030 ENIV
GBP33,500,000 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR15,962,000 Commercial Mortgage Backed Fixed Rate Notes due 2029 ENIV
EUR50,918,693.93 EUR Notes due 2026 ENIV
EUR70,516,778 Commercial Mortgage Backed Floating Rate Notes due 2030 ENIV
GBP70,700,000 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
EUR33,434,727 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR25,000,000 Commercial Mortgage Backed Floating Rate Notes due 2034 ENIV
GBP138,101,333 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP57,563,332 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP22,543,262 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR48,333,038 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
GBP31,001,255 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP175,000,000 Commercial Mortgage Backed Floating Rate Notes due 2030 ENIV
EUR25,417,671 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
GBP150,000,000 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
GBP127,000,000 Notes due 2027 ENIV
EUR49,788,768 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR86,020,000 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR43,710,555 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR112,763,488 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP74,048,260 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP184,488,750 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP70,862,200 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR80,000,000 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR44,357,205 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR27,779,149 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
GBP52,250,000 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
SEK376,371,252 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP34,741,463 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP9,594,838 Notes due 2027 ENIV
EUR8,197,208 Commercial Mortgage Backed Floating Rate Notes due 2034 ENIV
GBP55,250,000 Notes due 2027 ENIV
GBP33,976,104 Notes due 2029 ENIV
EUR9,708,288 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP525,000,000 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP24,000,000 Notes due 2027 ENIV
GBP58,362,166 Notes due 2027 ENIV
EUR61,576,648 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP44,349,201 Notes due 2029 ENIV
EUR1,126,656 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP5,384,610 Notes due 2034 ENIV
SEK14,880,000 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR1,733,590 Commercial Mortgage Backed Floating Rate Notes due 2034

Company Address:
15 Boulevard Friedrich Wilhelm Raiffeisen
L-2411
Luxembourg
Luxembourg