WI TREASURY SEC.
Latest Traded Price
97.41USD· 12 Aug 2026
Coupon0%Zero coupon
Maturity15 Apr 20270.7 years remaining
CurrencyUSD
Issued Amount51.97B USD100 USD per unit
Issuer & Classification
Issuer LEI254900HROIFWPRGM1V77
CountryItaly (IT)
Debt TypeMoney market instruments
GuaranteeGovernment guaranteed
Dates & Trading
Maturity Date15 Apr 2027
First Trade Date09 Apr 2026
Duration0.7 years
Trading VenuesSSOBTWEMBTFEMUNBMUNDFRABFRAVSTUBSTUDPBGRDUSDDUSB
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe