NOTTING HILL GENESIS

    Latest Traded Price

    69.89GBP· 19 May 2026
    Coupon4.375%Fixed rate
    Maturity20 Feb 205427.5 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI21380056VIC699RDGA46
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeSecured
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date20 Feb 2054
    First Trade Date03 Jul 2020
    Duration27.5 years
    Trading VenuesAUROMANLTPIOSSOBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe