WT PHYSICAL SWISS GOLD

    Latest Traded Price

    359.80· 07 Aug 2026
    Coupon0%Zero coupon
    Maturity31 Dec 99997978.7 years remaining
    CurrencyUSD
    Issued Amount760.97M USD360.11 USD per unit

    Issuer & Classification

    Issuer LEI213800QFA5KMBW5CVX71
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeSecured
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date31 Dec 9999
    First Trade Date14 May 2012
    Duration7978.7 years
    Trading VenuesETFPMUNBXAMSTWEMBEUPCEUDCEUOCEUXBTFETQEATQEMTQEXLISZHAMNFRAAXETAXETUMUNDDUSDSTUBDUSBSTUDXGATSTUFEQTBFRAUAQEAAQEDAQEUHANDHAMB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe