ITALY GOV'T INT BOND

    Latest Traded Price

    98.23USD· 12 Aug 2026
    Coupon5.125%Fixed rate
    Maturity14 Jul 20369.9 years remaining
    CurrencyUSD
    Issued Amount2.5B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI815600DE60799F5A9309
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date14 Jul 2036
    First Trade Date07 Jul 2026
    Duration9.9 years
    Trading VenuesICOTBTFESSOBTEURTSAFMUNBMUNDXLUXAUROFRABFRAVSTUBSTUDDUSDDUSBTWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe