BUONI ORDINARI DEL TES

    Latest Traded Price

    98.24EUR· 12 Aug 2026
    Coupon0%Zero coupon
    Maturity14 Apr 20270.7 years remaining
    CurrencyEUR
    Issued Amount8.25B EUR2,000,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600DE60799F5A9309
    CountryItaly (IT)
    Debt TypeMoney market instruments
    GuaranteeThird-party guaranteed
    FormBearer

    Dates & Trading

    Maturity Date14 Apr 2027
    First Trade Date08 Apr 2026
    Duration0.7 years
    Trading VenuesBTAMEBMXMTSCSSOBBTFETEURTWEMTSAFAUROHMTFHRFQMOTXICOTFRABFRAVXERESTUBDUSDDUSBPBGRMUNBMUNDSTUFEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe