BUONI POLIENNALI DEL TES

    Latest Traded Price

    99.28EUR· 12 Aug 2026
    Coupon3.15%Fixed rate
    Maturity01 Jun 20314.8 years remaining
    CurrencyEUR
    Issued Amount5.2B 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 Date01 Jun 2031
    First Trade Date27 Apr 2026
    Duration4.8 years
    Trading VenuesEBMXMTSCSSOBTEURBTFEBTAMAUROTWEMICOTTSAFHMTFHRFQMOTXFRABFRAVXERESTUBDUSDDUSBBTQECAPIMUNBMUNDSTUFTPEU

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe