ZEGONA FINANCE PLC

    Latest Traded Price

    99.88EUR· 13 Aug 2026
    Coupon4.25%Fixed rate
    Maturity15 Jan 20325.4 years remaining
    CurrencyEUR
    Issued Amount1.1B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI254900B3KC1SS7T2TE92
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date15 Jan 2032
    First Trade Date26 Jun 2026
    Duration5.4 years
    Trading VenuesSSOBBTFEMANLTSAFTWEMAUROFRABFRAVMUNBMUNDXGATDUSDDUSBHAMBHANBEMTFSTUB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe