BUONI POLIENNALI DEL TES

    Latest Traded Price

    99.93EUR· 12 Aug 2026
    Coupon2.55%Fixed rate
    Maturity25 Feb 20270.5 years remaining
    CurrencyEUR
    Issued Amount17.15B 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 Date25 Feb 2027
    First Trade Date24 Jan 2025
    Duration0.5 years
    Trading VenuesAUROBTAMTEURTWEMCAPIICOTHMTFHRFQMOTXFRABFRAVXERETSAFMUNBMUNDDUSDDUSBBTQEMANLCIMBPBGRSTUBSTUFBTFEEBMXMTSCSSOBTPEU

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe