Company

ENIV

Mnemonic: ENIV20

Domicile: Luxembourg

Type: Sarl

Category: Debt

Securities:
ENIV
EUR110,220,450 Commercial Mortgage Backed Fixed Rate Notes due 2032 ENIV
GBP191,118,891 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP386,217,804 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
GBP94,187,898 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
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
GBP93,070,028 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR36,643,750 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
GBP139,262,655 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
GBP16,489,476 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
GBP51,147,116 Commercial Mortgage Backed Fixed Rate Notes due 2031 ENIV
EUR94,941,319 Commercial Mortgage Backed Fixed Rate Notes due 2032 ENIV
EUR45,511,670 Notes due 2028 ENIV
EUR55,962,868 EUR Notes due 2028 ENIV
GBP26,302,422 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP52,927,946 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR200,279,224 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
EUR54,798,938.93 EUR Notes due 2026 ENIV
EUR70,770,050 Commercial Mortgage Backed Floating Rate Notes due 2030 ENIV
GBP70,700,000 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
EUR36,397,033 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR25,000,000 Commercial Mortgage Backed Floating Rate Notes due 2034 ENIV
GBP142,579,837 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP57,563,332 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP24,507,075 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR48,333,038 Commercial Mortgage Backed Fixed Rate Notes due 2030 ENIV
GBP31,343,032 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
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
GBP75,137,342 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
EUR48,136,377 Commercial Mortgage Backed Floating Rate Notes due 2031 ENIV
EUR29,317,152 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
GBP40,317,357 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP10,003,186 Notes due 2027 ENIV
EUR9,190,296 Commercial Mortgage Backed Floating Rate Notes due 2034 ENIV
GBP55,250,000 Notes due 2027 ENIV
GBP33,976,104 Notes due 2029 ENIV
EUR13,622,665 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
GBP59,597,953 Notes due 2027 ENIV
EUR70,623,645 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
GBP45,436,730 Notes due 2029 ENIV
EUR1,629,551 Commercial Mortgage Backed Floating Rate Notes due 2033 ENIV
GBP5,384,610 Notes due 2034 ENIV
SEK35,996,446 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR2,213,873 Commercial Mortgage Backed Floating Rate Notes due 2034 ENIV
EUR17,617,020 Commercial Mortgage Backed Floating Rate Notes due 2032 ENIV
EUR5,921,000 Commercial Mortgage Backed Floating Rate Notes due 2034 ENIV
GBP225,334,719 Commercial Mortgage Backed Floating Rate Notes due 2035

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