Italien, Republik EO-FLR B.T.P. 2020(28)
- BID
95.147
- ASK
95.315
- 1,000,000 Nom.1,000,000 Nom.
- 07/27, 14:31:49 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.78
Yield spread Bundesanleihe
0.0049
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
17/11/2028
Interest Rate
0.60 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.19 G / 2.78 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:07:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0049 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.212 | 95.136 |
| PREV. DAY'S PRICE | 95.003 | (07/24) |
| CHANGE DAY BEFORE | +0.19 | 0.20 % |
| 52 WEEK HIGH / LOW | 96.275 (02/20) | 94 (03/25) |
Master Data
| WKN | A28464 |
| ISIN | IT0005425761 |
| 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 | 0.60 % |
| INTEREST RUN FROM | 17/11/2020 |
| NEXT INTEREST PAYMENT | 17/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.12 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 5.71 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/11/2028 |
| 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 |
Tradability Information
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