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ISIN
US465410BZ07
Date
25/08/2024 - 2:06am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
US465410BZ07 | |
REP OF ITALY 4,00% 17/10/49 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.00 |
17/10/2019 | 20/02/2020 | 13/10/2049 | 17/10/2049 | 17/04/2020 | 2500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | 30/360 |
Further details
200000 | 200000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 69.64 - 83.41 | 73.09 - 79.96 | 76.525 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
100000 | GB |