Italien, Republik EO-B.T.P. 2025(30)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
3.01
Yield spread Bundesanleihe
0.3732
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/07/2030
Interest Rate
2.95 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.952 G / 3.01 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 02:06:58 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3732 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.021 | 99.755 |
| PREV. DAY'S PRICE | 99.65 | (06/12) |
| CHANGE DAY BEFORE | +0.30 | 0.30 % |
| 52 WEEK HIGH / LOW | 101.95 (03/02) | 98.267 (03/27) |
Master Data
| WKN | A4D7ZF |
| ISIN | IT0005637399 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Developed ex Eurozone |
| 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 | 2.95 % |
| INTEREST RUN FROM | 03/03/2025 |
| NEXT INTEREST PAYMENT | 01/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.35 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 12.68 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/07/2030 |
| 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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