REP OF ITALY 5,375% 15/06/33 USD
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ISIN
US465410BG26
Data
02/04/2025 - 10:21am
Ultimo contratto
Field | Value |
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- | |
- |
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 | 04/04/2025 | Secco | 30/360EU |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 26.000 | 103,42 | 104,2 | 100.000 | 1 |
2 | 303.000 | 103 | 104,999 | 203.000 | 1 |
1 | 100.000 | 102,7 | 105 | 200.000 | 2 |
1 | 100.000 | 102 | |||
1 | 10.000 | 101,2 |
Statistiche
Field | Value |
---|---|
Parametri
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 96,856 - 111,435 | 100,501 - 107,79 | 104,14565 | 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 | - |