Italien, Republik EO-B.T.P. 2023(29)
- BID
102.495
- ASK
102.521
- 250,000 Nom.250,000 Nom.
- 07/21, 19:06:39 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.12
Yield spread Bundesanleihe
0.3938
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/02/2029
Interest Rate
4.10 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.495 G / 3.12 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 07:06:39 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3938 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.584 | 102.47 |
| PREV. DAY'S PRICE | 102.448 | (07/20) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 106.051 (07/23) | 102.428 (07/17) |
Master Data
| WKN | A3LPEL |
| ISIN | IT0005566408 |
| 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 | 4.10 % |
| INTEREST RUN FROM | 02/10/2023 |
| NEXT INTEREST PAYMENT | 01/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.932 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 17.60 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/02/2029 |
| 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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