WT COCOA

    Latest Traded Price

    8.07· 07 Aug 2026
    Coupon0%Zero coupon
    Maturity31 Dec 99997978.7 years remaining
    CurrencyUSD
    Issued Amount9.58M USD5.44 USD per unit

    Issuer & Classification

    Issuer LEI21380068Q1JSIAN4FO63
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeSecured
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date31 Dec 9999
    First Trade Date04 Jan 2012
    Duration7978.7 years
    Trading VenuesETFPMUNBTWEMBEUPCEUDCEUOCEUXBTFELISZHAMNSTUBSTUFSTUDXGATDUSDDUSBMUNDHAND

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe