SRC SUKUK LTD

    Latest Traded Price

    98.47· 07 Jul 2026
    Coupon4.375%Fixed rate
    Maturity02 Apr 20292.6 years remaining
    CurrencyUSD
    Issued Amount1.5B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI254900F2OG3526JLAV10
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date02 Apr 2029
    First Trade Date26 Sep 2025
    Duration2.6 years
    Trading VenuesSSOBMANLBTFETWEMAURO

    Other Bonds by issuer:

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