Italien, Republik EO-FLR C.C.T.eu 2022(30)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

15/10/2030

Interest Rate

2.853 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD101.508 G / n.a.0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:06:25 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW101.632101.508
PREV. DAY'S PRICE101.505 (07/20)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW102.208 (01/28)100.077 (09/24)
More Price Information

Master Data

WKN
A3K3T6
ISIN
IT0005491250
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Italien, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.853 %
INTEREST RUN FROM
15/10/2021
NEXT INTEREST PAYMENT
15/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.785 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
17.58 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/10/2030
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

Floating rate note. Interest rate adjustments in April.

Tradability Information

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