INFORMA PLC

    Latest Traded Price

    99.65GBP· 01 Jul 2026
    Coupon3.125%Fixed rate
    Maturity05 Jul 2026Matured
    CurrencyGBP
    Issued Amount450M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI5493006VM2LKUPSEDU20
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date05 Jul 2026
    First Trade Date04 Jul 2018
    DurationMatured
    Trading VenuesSSOBXEYETWEMMANLAUROTPIOTWEOFRABDUSDDUSBFRAVBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe