UNI OF SOUTHAMPTON

    Latest Traded Price

    46.74· 28 May 2026
    Coupon2.25%Fixed rate
    Maturity11 Apr 205730.7 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800DI973E8F5COR26
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date11 Apr 2057
    First Trade Date03 Dec 2021
    Duration30.7 years
    Trading VenuesMANLSSOBTWEMBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe