WI TREASURY SEC.
Latest Traded Price
99.53USD· 14 Aug 2026
Coupon4.625%Fixed rate
Maturity15 Aug 203610.0 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 Date15 Aug 2036
First Trade Date05 Aug 2026
Duration10.0 years
Trading VenuesSSOB
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe