BUONI POLIENNALI DEL TES

    Latest Traded Price

    99.56EUR· 12 Aug 2026
    Coupon3.1%Variable/floating rate
    Maturity15 Sep 20260.1 years remaining
    CurrencyEUR
    Issued Amount12.57B EUR2,000,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 Sep 2026
    First Trade Date29 Jan 2018
    Duration0.1 years
    Trading VenuesCIMBSENDXDRFDUSBMUNBMUNDCREMTSAFTPEUMANLTWEMFRABMOTXAUROBTQEBTAMXEREHPCOHRFQDUSDFRAVSTUBBTFEHMTFMTSCSSOBEBMX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe