ROTHESAY LIFE

    Latest Traded Price

    102.00· 13 Jul 2026
    Coupon6.875%Fixed rate
    Maturity31 Dec 99997978.7 years remaining
    CurrencyGBP
    Issued Amount350M GBP200,000 GBP per unit

    Issuer & Classification

    Issuer LEIMFQO711J5UPYBWXSPG12
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeConvertible bonds
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date31 Dec 9999
    First Trade Date12 Sep 2018
    Duration7978.7 years
    Trading VenuesXMSMMANLTWEMTPIOAUROSSOBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe