GOLDB 2024-1 B

    Latest Traded Price

    100.78· 04 Aug 2026
    Coupon-Variable/floating rate
    Maturity22 Sep 204317.1 years remaining
    CurrencyEUR
    Issued Amount75M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300GESLGUWWGJRM09
    CountryItaly (IT)
    Debt TypeBonds
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date22 Sep 2043
    First Trade Date24 Sep 2024
    Duration17.1 years
    Trading VenuesXLUX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe