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    Latest Traded Price

    101.47GBP· 28 Jul 2026
    Coupon5.875%Fixed rate
    Maturity23 May 20314.8 years remaining
    CurrencyGBP
    Issued Amount175M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI2138006VZYSUOICR2M02
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date23 May 2031
    First Trade Date10 Mar 2020
    Duration4.8 years
    Trading VenuesMANLTWEMBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe