Italien, Republik EO-B.T.P. 2024(27)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.92
Yield spread Bundesanleihe
0.2976
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
15/10/2027
Interest Rate
2.70 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.742 G / 2.92 | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 08:05:24 PM | |
| DAILY VOLUME (NOMINAL) | 90,000 | |
| YIELD SPREAD | 0.2976 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.881 | 99.742 |
| PREV. DAY'S PRICE | 99.766 | (06/05) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 101.402 (07/23) | 99.533 (03/23) |
Master Data
| WKN | A3L54R |
| ISIN | IT0005622128 |
| 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 | 2.70 % |
| INTEREST RUN FROM | 15/11/2024 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.414 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 15.40 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/10/2027 |
| 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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