EVERSHOLT FUNDING PLC

    Latest Traded Price

    84.57GBP· 14 Jul 2026
    Coupon2.742%Fixed rate
    Maturity30 Jun 204013.9 years remaining
    CurrencyGBP
    Issued Amount371.79M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI5493002X7O83FCJVYO69
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    FormBearer

    Dates & Trading

    Maturity Date30 Jun 2040
    First Trade Date24 Jun 2020
    Duration13.9 years
    Trading VenuesSSOBBTFEMANLTWEMTPIOFRABDUSDDUSBFRAVAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe