Italien, Republik EO-B.T.P. 2022(29)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.16

Yield spread Bundesanleihe

0.3984

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

15/06/2029

Interest Rate

2.80 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.113 G / 3.160 Units
PRICE DETERMINATION TIME07/21/2026 / 09:48:09 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3984
FIXINGPRICE-
DAILY HIGH / LOW99.30799.113
PREV. DAY'S PRICE99.165 (07/20)
CHANGE DAY BEFORE
-0.05
-0.05 %
52 WEEK HIGH / LOW101.708 (10/17)98.704 (03/23)
More Price Information

Master Data

WKN
A3K5RH
ISIN
IT0005495731
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
2.80 %
INTEREST RUN FROM
16/05/2022
NEXT INTEREST PAYMENT
15/06/2025
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
16.80 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/06/2029
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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