BUONI POLIENNALI DEL TES

    Latest Traded Price

    99.62EUR· 12 Aug 2026
    Coupon2.2%Fixed rate
    Maturity01 Jun 20270.8 years remaining
    CurrencyEUR
    Issued Amount19.87B 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 Date01 Jun 2027
    First Trade Date31 Jan 2017
    Duration0.8 years
    Trading VenuesMOTXCIMBAUROCAPISENDXDRFEMTFDUSBFRABMUNBMUNDCREMTWEMTPIRTPEUICOTAFSOPBGRTEURTSAFBTQEBTAMXEREHMTFHRFQMANLDUSDFRAVSTUBSTUFBTFEMTSCSSOBEBMX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe