Italien, Republik EO-B.T.P. 2023(26)

WKN A3LLAU ISIN IT0005556011

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.12 / -0.12 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    101.254

  • Today's low (Price)

    101.14

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 101.143 G / 3.34 0 nom.
Price determination time 05/17/2024 / 05:30:02 PM
Daily volume (nominal) 0
Yield spread 0.3108
Fixingprice -
Daily high / low 101.254 101.14
Prev. day's price 101.265 (16.05.)
Change day before -0.12 -0.12 %
52 week high / low - -

Master Data

WKN
A3LLAU
ISIN
IT0005556011
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Eurozone ex Germany
Issuer
Italien, Staat
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.850 %
Interest run from
17.07.2023
Next interest payment
15.09.2024
Interest accrued on nominal amount
0.717 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
4.50 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
15.09.2026
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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