GA GLOBAL FUNDING TRUST

    Coupon6.454%Fixed rate
    Maturity11 Sep 204014.1 years remaining
    CurrencyGBP
    Issued Amount325M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI54930029I8ROQ4OROZ88
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date11 Sep 2040
    First Trade Date05 Sep 2025
    Duration14.1 years
    Trading VenuesSSOBBTFEXEYETWEMMANLAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe