REP OF ITALY 5,375% 15/06/33 USD
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ISIN
US465410BG26
Date
09/06/2025 - 10:41am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
US465410BG26 | |
REP OF ITALY 5,375% 15/06/33 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
5.38 |
27/02/2003 | 02/02/2009 | 08/06/2033 | 15/06/2033 | 15/06/2003 | 2000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 11/06/2025 | Secco | 30/360EU |
Further details
1000 | 1000 | - | - | - |
Book
1 | 203,000 | 102.214 | 103.85 | 200,000 | 1 |
1 | 200,000 | 102.213 | 104.1 | 33,000 | 1 |
1 | 100,000 | 102.155 | 104.66 | 203,000 | 1 |
1 | 100,000 | 102 | 105.2 | 100,000 | 1 |
105.546 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 96.021 - 110.475 | 99.635 - 106.861 | 103.24825 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII MifidII |
100000 | - |