CLARION FUNDING PLC

    Latest Traded Price

    60.31GBP· 12 Aug 2026
    Coupon3.125%Fixed rate
    Maturity19 Apr 204821.7 years remaining
    CurrencyGBP
    Issued Amount500M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800BLOAKXC1BXLJ29
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeSecured
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date19 Apr 2048
    First Trade Date16 Apr 2018
    Duration21.7 years
    Trading VenuesSSOBMANLFRABDUSBTWEMAUROTPIODUSDFRAVBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe