Bond Italy 2.375% ( US465410BX58 ) in USD

Issuer Italy
Market price 104.67 %  ▲ 
Country  Italy
ISIN code  US465410BX58 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 16/10/2024 - Bond has expired



Prospectus brochure of the bond Italy US465410BX58 in USD 2.375%, expired


Minimal amount /
Total amount /
Cusip 465410BX5
Detailed description Italy is a country in Southern Europe with a diverse geography encompassing the Alps, Apennine Mountains, and extensive coastlines, known for its rich history, art, culture, and cuisine.

The Bond issued by Italy ( Italy ) , in USD, with the ISIN code US465410BX58, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/10/2024
DateClean price
14/10/202499.81%
27/08/202499.51%
07/08/2024100.00%
26/07/202496.22%
25/07/202496.22%
26/12/202397.52%
11/08/202393.13%
18/07/202393.13%
24/06/202393.13%
31/05/202393.13%
07/05/202393.13%
13/04/202393.13%
20/03/202393.13%
25/02/202393.13%
02/02/202393.13%
10/01/202393.13%
18/12/202293.13%
25/11/202293.13%
02/11/202293.13%
13/10/202293.79%
25/09/2022104.10%
08/09/2022103.67%
22/08/202295.15%
06/08/2022104.10%
21/07/202295.41%
06/07/2022103.66%
21/06/202296.22%
06/06/202297.33%
23/05/2022100.75%
07/05/2022100.62%
21/04/2022103.67%
06/04/2022104.10%
05/04/2022104.10%
21/03/2022103.67%
06/03/2022104.10%
18/02/2022103.37%
31/01/2022103.67%
13/01/2022101.81%
26/12/2021103.19%
10/12/2021103.67%
23/11/2021103.67%
08/11/2021103.56%
26/10/2021103.50%
12/10/2021103.67%
29/09/2021103.80%
10/09/2021103.67%
27/08/2021103.67%
15/08/2021104.10%
03/08/2021104.43%
22/07/2021103.68%
09/07/2021103.67%
25/06/2021103.89%
24/06/2021103.89%
11/06/202196.81%
24/05/2021102.11%
06/05/202196.81%
16/04/202196.81%
30/03/2021104.29%
13/03/202196.31%
25/02/202196.81%
09/02/202196.31%
28/01/202196.81%
16/01/202196.31%
04/01/202196.81%
24/12/202096.31%
08/12/202096.81%
26/11/202096.81%
11/11/2020102.35%
30/10/2020102.23%
22/10/2020102.24%
15/10/2020104.67%