RCB BONDS PLC

    Latest Traded Price

    101.75GBP· 23 Jun 2026
    Coupon7.5%Fixed rate
    Maturity18 Jun 20358.8 years remaining
    CurrencyGBP
    Issued Amount50M GBP100 GBP per unit

    Issuer & Classification

    Issuer LEI21380081925ENBZ6KM68
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date18 Jun 2035
    First Trade Date19 Jun 2026
    Duration8.8 years
    Trading VenuesSSOBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe