GA GLOBAL FUNDING TRUST

    Latest Traded Price

    96.19GBP· 12 Aug 2026
    Coupon5.414%Fixed rate
    Maturity15 Dec 20326.3 years remaining
    CurrencyGBP
    Issued Amount300M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI54930029I8ROQ4OROZ88
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date15 Dec 2032
    First Trade Date12 Jan 2026
    Duration6.3 years
    Trading VenuesSSOBBTFEFRABFRAVXEYEDUSDDUSBSTUBSTUDMANLTWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe