3I GROUP PLC

    Latest Traded Price

    76.45GBP· 12 Aug 2026
    Coupon3.75%Fixed rate
    Maturity05 Jun 204013.8 years remaining
    CurrencyGBP
    Issued Amount400M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI35GDVHRBMFE7NWATNM84
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date05 Jun 2040
    First Trade Date23 Feb 2022
    Duration13.8 years
    Trading VenuesTWEMSSOBFRABDUSBTPIOMANLDUSDFRAVSTUBSTUDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe