REP OF ITALY 2,375% 17/10/24 USD
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ISIN
US465410BX58
Date
23/07/2024 - 7:24am
Last trade
Field | Value |
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- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Italiana | |
US465410BX58 | |
REP OF ITALY 2,375% 17/10/24 USD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.38 |
17/10/2019 | 15/10/2019 | 11/10/2024 | 17/10/2024 | 17/04/2020 | 2500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | 30/360 |
Further details
200000 | 200000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 96.472 - 102.438 | 97.964 - 100.946 | 99.4899 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
200000 | GB |