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

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ISIN
US465410BG26
Date
09/06/2025 - 10:41am

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

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

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 -