Company

ENIV20

ENIV

Domicile: Luxembourg

Type: Sarl

Category: Debt

Securities:
ENIV
EUR110,220,450 Commercial Mortgage Backed Fixed Rate Notes due 2032 ENIV
GBP190,319,068 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP351,334,664 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
EUR54,731,850 Commercial Mortgage Backed Fixed Rate Notes due 2027 ENIV
GBP45,043,025 Commercial Mortgage Backed Fixed Rate Notes due 2028 ENIV
EUR53,264,251 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP80,277,005 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
EUR26,888,872 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
EUR34,793,898 EUR Notes due 2030 ENIV
GBP38,643,799 Commercial Mortgage Backed Fixed Rate Notes due 2029 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
EUR30,622,167 Notes due 2029 ENIV
EUR25,335,270 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
EUR48,573,286 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
GBP65,584,609 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR36,643,750 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP95,522,989 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP106,999,897 Commercial Mortgage Backed Fixed Rate Notes due 2033 ENIV
GBP210,440,846 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
GB9,093,073 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
GBP35,370,639 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
EUR60,926,910 Commercial Mortgage Backed Fixed Rate Notes due 2032 ENIV
EUR41,451,532 Notes due 2028 ENIV
EUR69,835,988 EUR Notes due 2028 ENIV
GBP21,215,639 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP44,210,671 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR196,832,629 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR15,580,844 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
GBP122,800,000 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
EUR21,578,425 EUR Notes due 2026 ENIV
EUR69,570,388 Commercial Mortgage Backed Floating Rate Notes due 2030 ENIV
GBP70,700,000 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
EUR17,191,136 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR25,000,000 Commercial Mortgage Backed Floating Rate Notes due 2034 ENIV
GBP110,876,681 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP53,764,424 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP22,543,262 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR43,221,997 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
GBP1,518,841 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP30,230,243 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP175,000,000 Commercial Mortgage Backed Floating Rate Notes due 2030 ENIV
EUR22,877,589 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
EUR43,276,294 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR86,020,000 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR33,592,206 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR112,763,488 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP66,633,132 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
EUR37,820,126 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR17,302,113 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
GBP87,183,090 Commercial Mortgage Backed Fixed Rate Notes due 2029 ENIV
GBP46,723,321 Commercial Mortgage Backed Fixed Rate Notes due 2029 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
GBP16,099,414 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
EUR1,421,078 Commercial Mortgage Backed Floating Rate Notes due 2034 ENIV
GBP55,250,000 Notes due 2027 ENIV
GBP11,728,020 Notes due 2029 ENIV
EUR7,867,285 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP525,000,000 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP3,992,112 Notes due 2024 ENIV
GBP24,000,000 Notes due 2027 ENIV
GBP53,269,254 Notes due 2027 ENIV
GBP38,684,088 Notes due 2029 ENIV
GBP5,384,610 Notes due 2034

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