UNITED KINGDOM I/L GILT

    Latest Traded Price

    94.96· 12 Aug 2026
    Coupon1.125%Fixed rate
    Maturity22 Sep 20359.1 years remaining
    CurrencyGBP
    Issued Amount17.28B 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 Sep 2035
    First Trade Date23 Jan 2025
    Duration9.1 years
    Trading VenuesBTFEBTQETWEMSSOBXEREAUROSTUBDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe