UNITED KINGDOM I/L GILT

    Latest Traded Price

    96.07GBP· 13 Aug 2026
    Coupon0.125%Fixed rate
    Maturity10 Aug 20315.0 years remaining
    CurrencyGBP
    Issued Amount16.5B GBP1,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date10 Aug 2031
    First Trade Date25 Jan 2021
    Duration5.0 years
    Trading VenuesSSOBBTFEMUNBMUNDTWEMFRABSTUBSTUDDUSDDUSBMANLAUROAFSOFRAVBTQEXERE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe