LONDON STOCK EXCHANGE PL

    Latest Traded Price

    98.04EUR· 12 Aug 2026
    Coupon1.75%Fixed rate
    Maturity06 Dec 20271.3 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI213800QAUUUP6I445N30
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormBearer

    Dates & Trading

    Maturity Date06 Dec 2027
    First Trade Date30 Nov 2018
    Duration1.3 years
    Trading VenuesMUNBMUNDXGATSSOBHAMNTPIODUSBFRABHAMBTWEMTWEOAUROMANLDUSDFRAVSTUBSTUFBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe