UNIVERSITY OF OXFORD

    Latest Traded Price

    41.33GBP· 12 Aug 2026
    Coupon2.544%Fixed rate
    Maturity08 Dec 211791.4 years remaining
    CurrencyGBP
    Issued Amount1B GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI5493009OEHU6YS545T65
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date08 Dec 2117
    First Trade Date04 Dec 2017
    Duration91.4 years
    Trading VenuesSSOBTWEMMANLAUROTWEOFRABDUSDDUSBFRAVTPIOBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe