Trade Information
IT_01_2602
These securities have been delisted from trading lists 25.01.23
coupon international bonds
US465410CA47
Last coupon rate, % APR : 1,250Days to maturity: 650
Circulation period: 24.11.20 – 17.02.26
Other securities Italy Republic
Trading code:
IT_01_2602
List of securities:
official, mix board, category "government securities"
Trade lists admission date:
22.07.22
Trade lists exclusion date:
25.01.23
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
1,250
CFI:
DBFUGR
ISIN:
US465410CA47
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
3 000 000 000
Issue volume, USD:
3 000 000 000
Number of bonds outstanding:
3 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.11.20
Circulation term, years:
5,23
Circulation term, days:
1 883
Date of the previous coupon payment:
17.02.24
Number of days till nearest coupon payment:
110
Registry fixation date of the nearest coupon payment:
16.08.24
Date of the next coupon payment:
17.08.24
Coupon payment schedule:
Register fixation date at maturity:
16.02.26
Maturity date:
17.02.26
Registrar:
Euroclear Bank (Брюссель)