ABP FINANCE PLC

    Latest Traded Price

    97.47GBP· 15 Jul 2026
    Coupon5.875%Fixed rate
    Maturity19 Jun 203710.8 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300MJIRPTCHAYW359
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date19 Jun 2037
    First Trade Date12 Jun 2025
    Duration10.8 years
    Trading VenuesSSOBMANLTWEMBTFEAURO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe