CCTS EU

    Coupon-Variable/floating rate
    Maturity15 Apr 2026Matured
    CurrencyEUR
    Issued Amount12.73B 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 Apr 2026
    First Trade Date01 Jan 2020
    DurationMatured
    Trading VenuesBTAMEBMXMTSCSSOBBTFEHMTFHRFQMOTXTWEMFRABDUSDSTUBDUSBMANLCAPITSAFICOTCIMBMUNDTEURAUROSENDXDRFMUNBFRAVXERESTUF

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe