Italien, Republik EO-B.T.P. 1997(27)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.95
Yield spread Bundesanleihe
0.2285
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
01/11/2027
Interest Rate
6.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 104.408 G / 2.95 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:48:01 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2285 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.529 | 104.408 |
| PREV. DAY'S PRICE | 104.423 | (07/20) |
| CHANGE DAY BEFORE | -0.02 | -0.01 % |
| 52 WEEK HIGH / LOW | 109.871 (07/23) | 104.423 (07/20) |
Master Data
| WKN | 196142 |
| ISIN | IT0001174611 |
| SYMBOL | I9A0 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Italien, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.50 % |
| INTEREST RUN FROM | 01/11/1997 |
| NEXT INTEREST PAYMENT | 01/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.478 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 27.76 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 01/11/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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