REP OF ITALY 5,375% 15/06/33 USD

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ISIN

US465410BG26

Date

24/04/2025 - 10:56am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	US465410BG26
Description	REP OF ITALY 5,375% 15/06/33 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2003	02/02/2009	08/06/2033	15/06/2033	15/06/2003	2000000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM GAR	USD	28/04/2025	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US465410BG26	REP OF ITALY 5,375% 15/06/33 USD	95.904 - 110.341	99.514 - 106.731	103.12255	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
EQUITA SIM SELLA AKROS	Voluntary Bid Only MifidII MifidII	100000	-