NOTTING HILL GENESIS

    Latest Traded Price

    89.78GBP· 12 Aug 2026
    Coupon3.75%Fixed rate
    Maturity20 Dec 20326.4 years remaining
    CurrencyGBP
    Issued Amount350M 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 Date20 Dec 2032
    First Trade Date03 Mar 2021
    Duration6.4 years
    Trading VenuesMANLTWEMSSOBFRABDUSBTPIODUSDFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe