CCTS EU

    Latest Traded Price

    103.14EUR· 12 Aug 2026
    Coupon-Variable/floating rate
    Maturity15 Apr 20336.7 years remaining
    CurrencyEUR
    Issued Amount12.61B 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 2033
    First Trade Date29 Oct 2024
    Duration6.7 years
    Trading VenuesBTAMTEURICOTTWEMTSAFHMTFHRFQMOTXFRABFRAVMUNBMUNDCIMBDUSDDUSBCAPIAUROMANLBTFEBTQEEBMXMTSCSSOBSTUBSTUFXERE

    Other Bonds by issuer:

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