SP DISTRIBUTION PLC

    Latest Traded Price

    100.05GBP· 02 Jul 2026
    Coupon5.875%Fixed rate
    Maturity17 Jul 2026Matured
    CurrencyGBP
    Issued Amount350M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800V3K259FGE7VX47
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date17 Jul 2026
    First Trade Date21 Apr 2016
    DurationMatured
    Trading VenuesSSOBAUROMANLTWEMTPIOBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe