ABERDEEN GROUP PLC

    Latest Traded Price

    97.75USD· 12 Aug 2026
    Coupon4.25%Fixed rate
    Maturity30 Jun 20281.9 years remaining
    CurrencyUSD
    Issued Amount750M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI0TMBS544NMO7GLCE7H90
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeConvertible bonds
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date30 Jun 2028
    First Trade Date29 May 2018
    Duration1.9 years
    Trading VenuesSSOBTWEOMANLAUROTWEMFRABFRAVBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe