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ISIN
US465410BZ07
Date
25/08/2024 - 2:06am

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

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