DWR CYMRU FINANCING UK

    Latest Traded Price

    77.04· 24 Jun 2026
    Coupon2.375%Fixed rate
    Maturity31 Mar 20347.6 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800GDOFO2ED5PNC85
    CountryItaly (IT)
    Debt TypeBonds
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date31 Mar 2034
    First Trade Date09 Apr 2021
    Duration7.6 years
    Trading VenuesXLUXSSOBTPIOTWEMMANLBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe