CCTS EU

    Latest Traded Price

    102.94EUR· 12 Aug 2026
    Coupon-Variable/floating rate
    Maturity15 Oct 20315.2 years remaining
    CurrencyEUR
    Issued Amount12.88B 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 2031
    First Trade Date28 Jun 2023
    Duration5.2 years
    Trading VenuesAUROCIMBTEURBTFEICOTBTAMMUNBMUNDMOTXTWEMTSAFFRABFRAVHMTFHRFQSTUBDUSDDUSBCAPIMANLBTQESTUFEBMXMTSCSSOBXERETPEU

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe