Trade Information
IT_02_2410
coupon international bonds
US465410BX58
Last coupon rate, % APR : 2,375Days to maturity: 90
Circulation period: 17.10.19 – 17.10.24
Other securities State-owned enterprises "Italy Republic"
| Symbol | ISIN | Sector | Trades |
|---|---|---|---|
| IT_02_2410 |
US465410BX58 |
government securities | 25.06.24 |
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:
25.06.24
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:
17.04.24
Number of days till nearest coupon payment:
90
Registry fixation date of the nearest coupon payment:
16.10.24
Date of the next coupon payment:
17.10.24
Coupon payment schedule:
Register fixation date at maturity:
16.10.24
Maturity date:
17.10.24