WT WTI CRUDE - EUR DLY HDG

    Latest Traded Price

    3.78· 04 Aug 2026
    Coupon0%Zero coupon
    Maturity31 Dec 99997978.7 years remaining
    CurrencyEUR
    Issued Amount32.16K EUR4.29 EUR per unit

    Issuer & Classification

    Issuer LEI21380027D6CN9S37B135
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeSecured
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date31 Dec 9999
    First Trade Date06 Jul 2012
    Duration7978.7 years
    Trading VenuesETFPBEUPCEUDCEUOCEUXTWEMLISZBTFEHAMNFRAAXETAXETUMUNDDUSDSTUBDUSBSTUDXGATMUNBSTUFFRAUAQEAAQEDAQEUHANDHAMB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe