JUPITER FUND MANAGEMENT
Coupon8.875%Fixed rate
Maturity27 Jul 20303.9 years remaining
CurrencyGBP
Issued Amount50M GBP100,000 GBP per unit
Issuer & Classification
Issuer LEI5493003DJ1G01IMQ7S28
CountryItaly (IT)
SenioritySubordinated debt
Debt TypeConvertible bonds
RedemptionOther
FormRegistered
Dates & Trading
Maturity Date27 Jul 2030
First Trade Date08 Jan 2021
Duration3.9 years
Trading VenuesBTFE
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