Trade Information

Trading

List of Instruments

IT_02_2410

These securities have been delisted from trading lists 17.10.24
coupon international bonds US465410BX58
The Republic of Italy
Last coupon rate, % APR : 2,375
Days to maturity: bond circulation expired
Circulation period: 17.10.19 – 17.10.24
Trades

Last 10 deals with IT_02_2410
(except for special trading sessions)

Other securities The Republic of Italy

Characteristics of the securities
Trading code:
IT_02_2410
List of securities:
official, mix board, category "government securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
19.06.24
Trade opening date:
no trade
Trade lists exclusion date:
17.10.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
2,375
ISIN:
US465410BX58
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
2 500 000 000
Issue volume, USD:
2 500 000 000
Number of bonds outstanding:
2 500 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.10.19
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
17.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.10.24
Maturity date:
17.10.24