LEONTEQ SEC AG GUERNSEY

    Italy (IT)

    Price-
    Coupon0%
    YTM-
    Maturity09 Feb 20270.3 years remaining

    Bond Structure

    RedemptionRedeemable at choice
    Debt TypeOthers
    CurrencyEUR
    FormBearer and Registered

    Issue & Listing

    Issued Amount15.27M EUR
    Nominal Per Unit1,000 EUR
    First Trade Date09 Feb 2026
    Trading VenuesETLX
    ISINCH1484582692
    Issuer LEIML61HP3A4MKTTA1ZB671

    Yield Curve

    Issuer Debt Maturity Profile (converted to USD)

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe