Italien, Republik EO-B.T.P. 2024(37)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
4.07
Yield spread Bundesanleihe
0.9020
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
30/10/2037
Interest Rate
4.05 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.097 G / 4.07 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:48:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9020 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.428 | 100.061 |
| PREV. DAY'S PRICE | 100.221 | (07/20) |
| CHANGE DAY BEFORE | -0.12 | -0.12 % |
| 52 WEEK HIGH / LOW | 106.293 (03/02) | 98.664 (03/27) |
Master Data
| WKN | A3LY0F |
| ISIN | IT0005596470 |
| 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 | 4.05 % |
| INTEREST RUN FROM | 30/04/2024 |
| NEXT INTEREST PAYMENT | 30/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.932 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 9.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/10/2037 |
| 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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