PEABODY TRUST

    Latest Traded Price

    59.82GBP· 12 Aug 2026
    Coupon3.125%Fixed rate
    Maturity31 Oct 204721.2 years remaining
    CurrencyGBP
    Issued Amount400M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800TNFSTCW6BFWE04
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date31 Oct 2047
    First Trade Date18 Oct 2019
    Duration21.2 years
    Trading VenuesTWEMAUROFRABDUSBSSOBDUSDMANLFRAVBTFETPIO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe