GUINNESS PARTNERSHIP LTD

    Latest Traded Price

    41.17GBP· 12 Aug 2026
    Coupon2%Fixed rate
    Maturity22 Apr 205528.7 years remaining
    CurrencyGBP
    Issued Amount400M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800OE2SS4VDHBR129
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date22 Apr 2055
    First Trade Date01 Jul 2020
    Duration28.7 years
    Trading VenuesDUSBMANLTWEMSSOBBTFEDUSDFRABFRAV

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe