WI TREASURY SEC.

    Latest Traded Price

    3.76USD· 11 Aug 2026
    Coupon0%
    Maturity14 Jan 20270.4 years remaining
    CurrencyUSD
    Issued Amount0 USD100 USD per unit

    Issuer & Classification

    Issuer LEI254900HROIFWPRGM1V77
    CountryItaly (IT)
    Debt TypeMortgage-backed securities

    Dates & Trading

    Maturity Date14 Jan 2027
    First Trade Date09 Jul 2026
    Duration0.4 years
    Trading VenuesSSOBBTFETWEMPBGRMUNBMUND

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe