PENSION INSURANCE

    Latest Traded Price

    94.00GBP· 23 Jul 2026
    Coupon4.625%Fixed rate
    Maturity07 May 20314.7 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIM31AVDIX8NY21MAUQF46
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeMTN
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date07 May 2031
    First Trade Date07 May 2020
    Duration4.7 years
    Trading VenuesMANLBTFETWEMSSOBAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe