BUONI POLIENNALI DEL TES

    Latest Traded Price

    98.94EUR· 12 Aug 2026
    Coupon2.2%Fixed rate
    Maturity28 Feb 20281.5 years remaining
    CurrencyEUR
    Issued Amount11.4B 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 Date28 Feb 2028
    First Trade Date23 Jan 2026
    Duration1.5 years
    Trading VenuesEBMXMTSCSSOBBTAMBTFETWEMICOTTEURTSAFAUROHMTFHRFQMOTXFRABFRAVXEREBTQESTUBMUNBMUNDDUSDDUSBCAPIMANLSTUFTPEU

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe