GOLDB 2021-1 E

    Latest Traded Price

    99.47· 03 Jun 2026
    Coupon2.75%Fixed rate
    Maturity23 Sep 204115.1 years remaining
    CurrencyEUR
    Issued Amount16M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300GESLGUWWGJRM09
    CountryItaly (IT)
    Debt TypeBonds
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date23 Sep 2041
    First Trade Date30 Sep 2021
    Duration15.1 years
    Trading VenuesXLUX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe