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

106.500

+0.12%

ISIN

US465410BG26

Date

16/12/2025 - 2:01am

Last trade

Field	Value
Last price	106.5
Last quantity	40,000
Var %
Last trade date	15/12/2025
Last trade time	9:10

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	17/12/2025	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)

Statistics

Field	Value
Average Price	106.5
Min price	106.5
Max price	106.5
Number of trades	2
Quantity	100,000
Turnover	90,785.09931

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	98.897 - 113.783	102.773 - 110.227	106.34	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
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	-