UNITED KINGDOM GILT

    Latest Traded Price

    98.17GBP· 14 Aug 2026
    Coupon5.25%Fixed rate
    Maturity31 Jan 204114.5 years remaining
    CurrencyGBP
    Issued Amount16.25B 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 2041
    First Trade Date14 Oct 2025
    Duration14.5 years
    Trading VenuesSSOBBTFETEURICOTMANLAUROTWEMBTQETSAFFRABFRAVXEREMUNBMUNDSTUBSTUDDUSDDUSBSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe