REP OF ITALY 4,00% 17/10/49 USD
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ISIN
US465410BZ07
Data
02/04/2025 - 10:10am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 04/04/2025 | Secco | 30/360 |
Ulteriori dettagli
200000 | 200000 | - | - | - |
Book
1 | 200.000 | 73,49 | 75,22 | 200.000 | 1 |
1 | 200.000 | 71,75 | |||
Statistiche
Field | Value |
---|---|
Parametri
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 67 - 80,24 | 70,31 - 76,93 | 73,623 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. |
Voluntary Bid Only MifidII |
100000 | - |