NIE FINANCE PLC

    Latest Traded Price

    100.30GBP· 29 May 2026
    Coupon5.75%Fixed rate
    Maturity07 Dec 20359.3 years remaining
    CurrencyGBP
    Issued Amount350M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI2138009A8DWW2RUSXJ76
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date07 Dec 2035
    First Trade Date07 May 2025
    Duration9.3 years
    Trading VenuesSSOBTWEMMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe