ITALY GOV'T INT BOND

    Latest Traded Price

    102.25EUR· 12 Aug 2026
    Coupon4.25%Variable/floating rate
    Maturity28 Jun 20292.9 years remaining
    CurrencyEUR
    Issued Amount905M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600DE60799F5A9309
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date28 Jun 2029
    First Trade Date07 Sep 1999
    Duration2.9 years
    Trading VenuesXLUXMOTXHMTFHRFQSENDXDRFAUROMANLBTFETWEMAFSOFRABSSOBFRAVTWEOTPIOSTUBSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe