Italien, Republik EO-B.T.P. 2026(33)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.32

Yield spread Bundesanleihe

0.5059

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

15/03/2033

Interest Rate

3.15 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.008 G / 3.320 Units
PRICE DETERMINATION TIME06/15/2026 / 02:06:57 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5059
FIXINGPRICE-
DAILY HIGH / LOW99.09498.694
PREV. DAY'S PRICE98.599 (06/12)
CHANGE DAY BEFORE
+0.41
0.41 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4ENPQ
ISIN
IT0005689994
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Italien, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.15 %
INTEREST RUN FROM
15/01/2026
NEXT INTEREST PAYMENT
15/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.811 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/03/2033
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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