CLARION FUNDING PLC

    Latest Traded Price

    93.55· 19 May 2026
    Coupon2.625%Fixed rate
    Maturity18 Jan 20292.4 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date18 Jan 2029
    First Trade Date16 Jan 2019
    Duration2.4 years
    Trading VenuesSSOBMANLTWEMTPIOBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe