Italien, Republik EO-Medium-Term Notes 2004(34)

WKN A0BEJP ISIN IT0003685093

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    107.984

  • Today's low (Price)

    107.9

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 107.9 G / 4.23 0 nom.
Price determination time 05/13/2024 / 05:30:04 PM
Daily volume (nominal) 0
Yield spread 1.7117
Fixingprice -
Daily high / low 107.984 107.9
Prev. day's price 107.9 (10.05.)
Change day before +0 0.00 %
52 week high / low 114 (22/03) 97.817 (04/10)

Master Data

WKN
A0BEJP
ISIN
IT0003685093
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Eurozone ex Germany
Issuer
Italien, Staat
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
5.200 %
Interest run from
06.07.2004
Next interest payment
31.07.2024
Interest accrued on nominal amount
4.106 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
2.20 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
31.07.2034
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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