Italien, Republik LS-Medium-Term Notes 1998(28)
- BID
101.82
- ASK
105
- 100,000 Nom.3,000 Nom.
- 07/24, 12:08:15 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
5.04
Yield spread Bundesanleihe
2.2416
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
04/08/2028
Interest Rate
6.00 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.82 G / 5.04 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 12:04:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2416 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.82 | 101.71 |
| PREV. DAY'S PRICE | 101.66 | (07/23) |
| CHANGE DAY BEFORE | +0.16 | 0.16 % |
| 52 WEEK HIGH / LOW | 106.71 (05/04) | 101.45 (05/12) |
Master Data
| WKN | 249200 |
| ISIN | XS0089572316 |
| SYMBOL | - |
| 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 | 6.00 % |
| INTEREST RUN FROM | 04/08/1998 |
| NEXT INTEREST PAYMENT | 04/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 5.90 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 04/08/2028 |
| 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 |
Description
Local currency bond: GBP.
Tradability Information
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