REP OF ITALY 5,375% 15/06/33 USD

106.708
+1.22%
ISIN
US465410BG26
Date
30/06/2025 - 8:25pm

Last trade

Field Value
106.708
20,000
30/06/2025
15:11

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 02/07/2025 Secco 30/360EU

Statistics

Field Value
106.708
106.708
106.708
1
20,000
18,234.44976

Parameters

US465410BG26 REP OF ITALY 5,375% 15/06/33 USD 97.976 - 112.724 102.974 - 110.442 105.35 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 -