WT PHYSICAL GOLD-EUR DLY HDG

    Latest Traded Price

    21.52· 09 Jul 2026
    Coupon0%Zero coupon
    Maturity31 Dec 99997978.7 years remaining
    CurrencyEUR
    Issued Amount7.5M EUR22.81 EUR per unit

    Issuer & Classification

    Issuer LEI213800RQ5IZ9TSM9MO86
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeSecured
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date31 Dec 9999
    First Trade Date17 May 2013
    Duration7978.7 years
    Trading VenuesETFPTWEMBEUPCEUDCEUOCEUXBTFELISZXMSMHAMNFRAAXETAXETUMUNBMUNDDUSDSTUBDUSBSTUDXGATSTUFFRAUXPARAQEAAQEDAQEUHANDHAMB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe