CCTS EU

    Latest Traded Price

    101.36EUR· 12 Aug 2026
    Coupon-Variable/floating rate
    Maturity15 Apr 20292.7 years remaining
    CurrencyEUR
    Issued Amount20.89B 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 2029
    First Trade Date28 Jun 2021
    Duration2.7 years
    Trading VenuesMUNBMUNDMOTXFRABCAPITSAFDUSBICOTTEURCIMBSENDXDRFAUROBTAMXERETWEMHMTFHRFQMANLDUSDFRAVSTUBSTUFBTFEBTQEEBMXMTSCSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe