AL JAWAHER ASSETS

    Latest Traded Price

    96.86USD· 12 Aug 2026
    Coupon4.662%Fixed rate
    Maturity29 Oct 20304.2 years remaining
    CurrencyUSD
    Issued Amount750M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI6354007IHCAYDAUAAY02
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date29 Oct 2030
    First Trade Date23 Oct 2025
    Duration4.2 years
    Trading VenuesSSOBBTFEMANLMUNBMUNDSTUBSTUDTWEMAFSOFRABFRAVDUSDDUSBAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe