CONSORT HEALTHCARE FUNDI

    Coupon1.972%Variable/floating rate
    Maturity14 Aug 204418.0 years remaining
    CurrencyGBP
    Issued Amount247.8M GBP50,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800NAI6HZ64JWUJ53
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeSecured
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date14 Aug 2044
    First Trade Date18 Sep 2025
    Duration18.0 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe