CCTS EU

    Latest Traded Price

    103.01EUR· 12 Aug 2026
    Coupon-Variable/floating rate
    Maturity15 Apr 20325.7 years remaining
    CurrencyEUR
    Issued Amount13.53B 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 2032
    First Trade Date25 Apr 2024
    Duration5.7 years
    Trading VenuesBTAMBTFETEURTWEMTSAFCAPIHMTFHRFQMOTXAUROFRABFRAVICOTSTUBDUSDDUSBMANLMUNBMUNDCIMBBTQESENDXDRFSTUFEBMXMTSCSSOBXERE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe