DOBANK SPA

    Latest Traded Price

    101.30· 29 Jul 2026
    Coupon5.375%Fixed rate
    Maturity15 Nov 20315.3 years remaining
    CurrencyEUR
    Issued Amount350M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI8156007AF7DB5FE05555
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date15 Nov 2031
    First Trade Date30 Oct 2025
    Duration5.3 years
    Trading VenuesSSOBBTFEMANLTWEMEMTFETLXLNFIAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe