NOTTING HILL GENESIS

    Latest Traded Price

    93.50GBP· 19 May 2026
    Coupon2.875%Fixed rate
    Maturity31 Jan 20292.5 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI21380056VIC699RDGA46
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date31 Jan 2029
    First Trade Date03 Nov 2020
    Duration2.5 years
    Trading VenuesMANLTWEMTPIOSSOBBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe