Italien, Republik EO-B.T.P. 2009(40)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
4.24
Yield spread Bundesanleihe
0.8507
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/09/2040
Interest Rate
5.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 108.185 G / 4.24 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:48:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8507 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 108.531 | 108.105 |
| PREV. DAY'S PRICE | 108.284 | (07/20) |
| CHANGE DAY BEFORE | -0.10 | -0.09 % |
| 52 WEEK HIGH / LOW | 115.612 (02/27) | 106.701 (03/27) |
Master Data
| WKN | A1AMH5 |
| ISIN | IT0004532559 |
| SYMBOL | I9A9 |
| 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 | 5.00 % |
| INTEREST RUN FROM | 01/09/2009 |
| NEXT INTEREST PAYMENT | 01/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.014 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 23.35 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/09/2040 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.