CAPITAL HOSPITALS PLC

    Coupon1.703%Variable/floating rate
    Maturity30 Sep 204620.1 years remaining
    CurrencyGBP
    Issued Amount372.92M GBP50,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800KMXJPDSUUS3X52
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date30 Sep 2046
    First Trade Date18 Dec 2025
    Duration20.1 years
    Trading VenuesSSOB

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