LONDON STOCK EXCHANGE PL

    Latest Traded Price

    95.52EUR· 12 Aug 2026
    Coupon1.75%Fixed rate
    Maturity19 Sep 20293.1 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI213800QAUUUP6I445N30
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormBearer

    Dates & Trading

    Maturity Date19 Sep 2029
    First Trade Date14 Sep 2017
    Duration3.1 years
    Trading VenuesMUNBMUNDXGATSSOBFRABTPIOHAMBTWEMTWEOAUROMANLFRAVSTUBSTUFBTFEDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe