IDS FINANCING PLC

    Latest Traded Price

    97.41EUR· 12 Aug 2026
    Coupon4%Fixed rate
    Maturity01 Oct 20326.1 years remaining
    CurrencyEUR
    Issued Amount750M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI2549003WF29F1G7TM942
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date01 Oct 2032
    First Trade Date25 Sep 2025
    Duration6.1 years
    Trading VenuesBTFESSOBMANLMUNBMUNDLNFITWEMSTUBFRABFRAVDUSDDUSBAUROSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe