CO-OPERATIVE BANK HOLDN

    Coupon9.5%Fixed rate
    Maturity25 Apr 20292.7 years remaining
    CurrencyGBP
    Issued Amount36.49M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800MY2BSP459O8A22
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeConvertible bonds
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date25 Apr 2029
    First Trade Date17 Nov 2020
    Duration2.7 years
    Trading VenuesBTFEAURO

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