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

103.820

+0.11%

ISIN

US465410BG26

Date

01/04/2025 - 12:52am

Last trade

Field	Value
Last price	103.82
Last quantity	3,000
Var %
Last trade date	31/03/2025
Last trade time	16:33

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	US465410BG26
Description	REP OF ITALY 5,375% 15/06/33 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2003	02/02/2009	08/06/2033	15/06/2033	15/06/2003	2000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	02/04/2025	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	101.2

Statistics

Field	Value
Average Price	103.81991
Min price	103.819
Max price	103.82
Number of trades	4
Quantity	163,000
Turnover	156,734.69482

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US465410BG26	REP OF ITALY 5,375% 15/06/33 USD	96.299 - 110.794	100.187 - 107.453	103.5465	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
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	-