RL FINANCE BONDS NO3

    Latest Traded Price

    101.30GBP· 12 Aug 2026
    Coupon6.125%Fixed rate
    Maturity13 Nov 20282.2 years remaining
    CurrencyGBP
    Issued Amount350M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800A838TK57XOB584
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date13 Nov 2028
    First Trade Date03 Sep 2021
    Duration2.2 years
    Trading VenuesMANLSSOBFRABTPIOTWEMFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe