BUONI POLIENNALI DEL TES

    Latest Traded Price

    106.58EUR· 12 Aug 2026
    Coupon2.625%Fixed rate
    Maturity01 Nov 20293.2 years remaining
    CurrencyEUR
    Issued Amount30.82B EUR0.01 EUR per unit

    Issuer & Classification

    Issuer LEI815600DE60799F5A9309
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date01 Nov 2029
    First Trade Date17 Nov 1998
    Duration3.2 years
    Trading VenuesMOTXHMTFAUROSENDXDRFCIMBDUSBFRABMUNBMUNDCREMTWEMTPEUICOTTEURCAPITSAFBTAMXEREHRFQMANLDUSDFRAVBTQESTUBSTUFBTFEEMTFMTSCSSOBEBMX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe