Italien, Republik EO-B.T.P. 2023(28)
- BID
101.587
- ASK
101.653
- 250,000 Nom.250,000 Nom.
- 07/21, 19:06:47 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.05
Yield spread Bundesanleihe
0.2982
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/08/2028
Interest Rate
3.80 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.587 G / 3.05 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 07:06:47 PM | |
| DAILY VOLUME (NOMINAL) | 4,000 | |
| YIELD SPREAD | 0.2982 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.648 | 101.565 |
| PREV. DAY'S PRICE | 101.512 | (07/20) |
| CHANGE DAY BEFORE | +0.08 | 0.07 % |
| 52 WEEK HIGH / LOW | 104.666 (07/23) | 101.496 (07/17) |
Master Data
| WKN | A3LJE2 |
| ISIN | IT0005548315 |
| 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 | 3.80 % |
| INTEREST RUN FROM | 01/06/2023 |
| NEXT INTEREST PAYMENT | 01/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.791 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 17.61 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/08/2028 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.