WI TREASURY SEC.

    Latest Traded Price

    99.04USD· 13 Aug 2026
    Coupon4.125%Fixed rate
    Maturity30 Jun 20314.9 years remaining
    CurrencyUSD
    Issued Amount0 USD100 USD per unit

    Issuer & Classification

    Issuer LEI254900HROIFWPRGM1V77
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption

    Dates & Trading

    Maturity Date30 Jun 2031
    First Trade Date18 Jun 2026
    Duration4.9 years
    Trading VenuesSSOBBTFEAUROTWEMMANLFRABFRAVSTUBSTUDMUNBMUNDDUSDDUSBPBGR

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe