UNITED KINGDOM GILT

    Latest Traded Price

    94.51GBP· 14 Aug 2026
    Coupon1.625%Fixed rate
    Maturity22 Oct 20282.2 years remaining
    CurrencyGBP
    Issued Amount38.74B GBP0.01 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date22 Oct 2028
    First Trade Date19 Mar 2018
    Duration2.2 years
    Trading VenuesMUNBMUNDFRABTWEMXEREAUROMANLDUSDDUSBBTQEFRAVSTUBSTUDBTFESTUFSSOBPBGR

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe