Italien, Republik EO-FLR C.C.T.eu 2023(31)
- BID
103.158
- ASK
103.58
- 250,000 Nom.250,000 Nom.
- 07/21, 19:06:49 PM
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
15/10/2031
Interest Rate
3.253 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.158 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 07:06:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.171 | 103.128 |
| PREV. DAY'S PRICE | 103.051 | (07/20) |
| CHANGE DAY BEFORE | +0.11 | 0.10 % |
| 52 WEEK HIGH / LOW | 104.216 (12/29) | 101.752 (09/26) |
Master Data
| WKN | A3LKSC |
| ISIN | IT0005554982 |
| 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 | 3.253 % |
| INTEREST RUN FROM | 15/04/2023 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.895 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 11.73 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/10/2031 |
| 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/October.
Tradability Information
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