BAZALGETTE FINANCE PLC

    Latest Traded Price

    96.25GBP· 21 Jul 2026
    Coupon2.375%Fixed rate
    Maturity29 Nov 20271.3 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800ZGSE4AQTG77U19
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date29 Nov 2027
    First Trade Date25 Jan 2018
    Duration1.3 years
    Trading VenuesAUROTWEMBTFEMANLTPIOSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe