BTPS 4.1 10/10/28 BOND

    Latest Traded Price

    102.81EUR· 22 Jul 2026
    Coupon4.1%Variable/floating rate
    Maturity10 Oct 20282.2 years remaining
    CurrencyEUR
    Issued Amount17.19B EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600DE60799F5A9309
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date10 Oct 2028
    First Trade Date02 Oct 2023
    Duration2.2 years
    Trading VenuesBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe