NOTTING HILL GENESIS

    Coupon5.25%Fixed rate
    Maturity07 Jul 204215.9 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI21380056VIC699RDGA46
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date07 Jul 2042
    First Trade Date12 Oct 2015
    Duration15.9 years
    Trading VenuesSSOBTWEMTPIOMANLBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe