BUONI POLIENNALI DEL TES

    Latest Traded Price

    100.58EUR· 12 Aug 2026
    Coupon4.05%Fixed rate
    Maturity30 Oct 203711.2 years remaining
    CurrencyEUR
    Issued Amount14B 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 Date30 Oct 2037
    First Trade Date14 May 2024
    Duration11.2 years
    Trading VenuesAUROTSAFCAPIICOTTEURMANLTWEMBTAMMUNBMUNDHMTFHRFQMOTXFRABFRAVDUSDDUSBXERESENDXDRFBTQETPEUHAMNSTUBSTUFBTFETPIREBMXMTSCSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe