BUONI POLIENNALI DEL TES

    Latest Traded Price

    101.00EUR· 12 Aug 2026
    Coupon3.5%Fixed rate
    Maturity15 Feb 20314.5 years remaining
    CurrencyEUR
    Issued Amount19B 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 Feb 2031
    First Trade Date09 Jan 2024
    Duration4.5 years
    Trading VenuesCIMBCAPIICOTTEURAUROBTAMTWEMTSAFMOTXFRABFRAVMUNBMUNDXEREDUSBPBGRSENDXDRFBTQEAFSOHMTFHRFQMANLDUSDSTUBSTUFBTFEEMTFEBMXMTSCSSOBTPEU

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe