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

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ISIN
US465410BG26
Data
02/04/2025 - 10:21am

Info Strumento

Field Value
Repubblica Italiana
US465410BG26
REP OF ITALY 5,375% 15/06/33 USD
Government Bond
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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

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

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 -