ENERGEAN PLC

    Latest Traded Price

    98.98EUR· 12 Aug 2026
    Coupon5.625%Fixed rate
    Maturity12 May 20314.7 years remaining
    CurrencyEUR
    Issued Amount400M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300RVMKU0CYUZBB05
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date12 May 2031
    First Trade Date30 Oct 2025
    Duration4.7 years
    Trading VenuesSSOBTWEMMANLTEURFRABFRAVMUNBMUNDSTUBDUSDDUSBPBGRBTFEXEYEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe