ISTEL 2025-1 A1

    Latest Traded Price

    100.16· 03 Aug 2026
    Coupon-Variable/floating rate
    Maturity28 Dec 204014.4 years remaining
    CurrencyEUR
    Issued Amount442.5M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI81560077D223209D3A80
    CountryItaly (IT)
    Debt TypeConvertible bonds
    RedemptionFixed periodic redemption

    Dates & Trading

    Maturity Date28 Dec 2040
    First Trade Date29 May 2025
    Duration14.4 years
    Trading VenuesXLUX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe