TNB GLOBAL VENTURES CAP

    Latest Traded Price

    100.45· 06 Aug 2026
    Coupon4.851%Fixed rate
    Maturity01 Nov 20282.2 years remaining
    CurrencyUSD
    Issued Amount750M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI5493004U8XEGPFWIBZ14
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date01 Nov 2028
    First Trade Date05 Sep 2023
    Duration2.2 years
    Trading VenuesTWEOTWEMSSOBMANLAFSOBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe