IMMOBILIARE GRANDE DIST

    Latest Traded Price

    100.23EUR· 12 Aug 2026
    Coupon4.45%Fixed rate
    Maturity04 Nov 20304.2 years remaining
    CurrencyEUR
    Issued Amount300M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600CF8C0389D0E272
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date04 Nov 2030
    First Trade Date28 Oct 2025
    Duration4.2 years
    Trading VenuesBTFEMANLSSOBTWEMAUROEMTFFRABFRAVHAMNSTUBDUSDDUSBAFSO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe