CLARION FUNDING PLC

    Latest Traded Price

    77.77GBP· 12 Aug 2026
    Coupon1.25%Fixed rate
    Maturity13 Nov 20326.2 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800BLOAKXC1BXLJ29
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date13 Nov 2032
    First Trade Date13 Nov 2020
    Duration6.2 years
    Trading VenuesSSOBMANLFRABFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe