BOS FUNDING LTD

    Latest Traded Price

    96.48USD· 20 Jul 2026
    Coupon4.875%Fixed rate
    Maturity19 Nov 20304.3 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI635400PTLHUGAMGH6I34
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date19 Nov 2030
    First Trade Date13 Nov 2025
    Duration4.3 years
    Trading VenuesSSOBBTFEMANLTWEMAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe