CITIZEN TREASURY PLC

    Latest Traded Price

    62.18· 28 May 2026
    Coupon3.25%Fixed rate
    Maturity20 Oct 204822.2 years remaining
    CurrencyGBP
    Issued Amount280M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800U87S2B5BF1RO21
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date20 Oct 2048
    First Trade Date19 Feb 2020
    Duration22.2 years
    Trading VenuesTWEMAUROTPIOSSOBMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe