UNITED KINGDOM GILT

    Latest Traded Price

    98.71GBP· 14 Aug 2026
    Coupon4.625%Fixed rate
    Maturity31 Jan 20347.5 years remaining
    CurrencyGBP
    Issued Amount32.51B GBP0.01 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Jan 2034
    First Trade Date06 Oct 2023
    Duration7.5 years
    Trading VenuesSSOBTWEMPBGRXEREMUNBMUNDFRABFRAVDUSDDUSBAUROMANLETLXHMTFBTQESTUBSTUDBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe