UNITED KINGDOM I/L GILT

    Latest Traded Price

    91.39GBP· 12 Aug 2026
    Coupon1.125%Fixed rate
    Maturity22 Nov 203711.3 years remaining
    CurrencyGBP
    Issued Amount13.8B GBP1,000 GBP per unit

    Issuer & Classification

    Issuer LEIECTRVYYCEF89VWYS6K36
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date22 Nov 2037
    First Trade Date05 May 2009
    Duration11.3 years
    Trading VenuesSSOBFRABMUNBMUNDXAMSSTUBSTUDTWEMBTFEAUROFRAVMANLDUSDDUSBBTQE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe