REP OF ITALY 5,375% 15/06/33 USD
-
-
ISIN
US465410BG26
Data
30/06/2025 - 1:40pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 02/07/2025 | Secco | 30/360EU |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 203.000 | 104,251 | 106,662 | 203.000 | 1 |
1 | 100.000 | 104,25 | 107,576 | 100.000 | 1 |
1 | 100.000 | 104 | 107,577 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 97,976 - 112,724 | 101,663 - 109,037 | 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 | - |