CCTS EU

    Latest Traded Price

    101.76EUR· 12 Aug 2026
    Coupon-Variable/floating rate
    Maturity15 Oct 20304.2 years remaining
    CurrencyEUR
    Issued Amount17.58B 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 Oct 2030
    First Trade Date03 Jan 2022
    Duration4.2 years
    Trading VenuesBTAMCAPIICOTTEURAUROTSAFTWEMMUNBMUNDMOTXFRABDUSBCIMBSENDXDRFHMTFHRFQMANLDUSDFRAVSTUBSTUFBTFEBTQEXEREEBMXMTSCSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe