UNITED KINGDOM I/L GILT

    Latest Traded Price

    99.19GBP· 12 Aug 2026
    Coupon0.125%Fixed rate
    Maturity10 Aug 20282.0 years remaining
    CurrencyGBP
    Issued Amount17.94B GBP1,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date10 Aug 2028
    First Trade Date09 Apr 2019
    Duration2.0 years
    Trading VenuesTWEMFRABAUROBTQESSOBFRAVSTUBSTUDBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe