GOLDB 2025-2 B

    Latest Traded Price

    99.70EUR· 05 May 2026
    Coupon-Variable/floating rate
    Maturity20 Dec 204418.4 years remaining
    CurrencyEUR
    Issued Amount35M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300GESLGUWWGJRM09
    CountryItaly (IT)
    Debt TypeBonds
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date20 Dec 2044
    First Trade Date28 Oct 2025
    Duration18.4 years
    Trading VenuesXLUX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe