WI TREASURY SEC.

    Latest Traded Price

    100.11USD· 14 Aug 2026
    Coupon4.25%Fixed rate
    Maturity15 Aug 20293.0 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 2029
    First Trade Date05 Aug 2026
    Duration3.0 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe