ITELYUM REGENERATION SPA

    Latest Traded Price

    102.12EUR· 11 Aug 2026
    Coupon5.75%Fixed rate
    Maturity15 Apr 20303.7 years remaining
    CurrencyEUR
    Issued Amount725M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600051FBC23AA8A45
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date15 Apr 2030
    First Trade Date27 Mar 2025
    Duration3.7 years
    Trading VenuesSSOBMANLTWEMEMTFETLXLNFIBTFEAUROTSAF

    Other Bonds by issuer:

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