NBS 7.625 23/08/29

    Coupon7.625%Variable/floating rate
    Maturity23 Aug 20293.0 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300XFX12G42QIKN82
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date23 Aug 2029
    First Trade Date04 Jul 2025
    Duration3.0 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe