Italien, Republik EO-B.T.P. 2021(45)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

4.53

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

30/04/2045

Interest Rate

1.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD62.448 G / 4.530 Units
PRICE DETERMINATION TIME07/21/2026 / 09:45:08 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW62.7662.448
PREV. DAY'S PRICE62.539 (07/20)
CHANGE DAY BEFORE
-0.09
-0.15 %
52 WEEK HIGH / LOW67.979 (02/27)61.25 (03/27)
More Price Information

Master Data

WKN
A3KM2D
ISIN
IT0005438004
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
1.50 %
INTEREST RUN FROM
30/10/2020
NEXT INTEREST PAYMENT
30/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.358 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
13.50 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/04/2045
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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