LENDINVST SEC INCOME III

    Coupon8.25%Fixed rate
    Maturity06 Jul 20325.9 years remaining
    CurrencyGBP
    Issued Amount75M GBP100 GBP per unit

    Issuer & Classification

    Issuer LEI213800MARSG713FSSU68
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date06 Jul 2032
    First Trade Date06 Jul 2026
    Duration5.9 years
    Trading VenuesSSOBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe