HAMPSHIRE TRUST BANK PLC

    Latest Traded Price

    101.00GBP· 17 Jun 2026
    Coupon8.125%Fixed rate
    Maturity15 Jan 20369.4 years remaining
    CurrencyGBP
    Issued Amount55M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI21380013V6JI2T3MOG16
    CountryItaly (IT)
    Debt TypeConvertible bonds
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date15 Jan 2036
    First Trade Date16 Oct 2025
    Duration9.4 years
    Trading VenuesSSOBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe