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 |
Further details
1000 | 1000 | - | - | - |
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 | - |