Bond Italy 2.375% ( US465410BX58 ) in USD

Issuer Italy
Market price 99.81 %  ▲ 
Country  Italy
ISIN code  US465410BX58 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 10/16/2024 - 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 10/16/2024
DateClean price
10/14/202499.81%
08/27/202499.51%
08/07/2024100.00%
07/26/202496.22%
07/25/202496.22%
12/26/202397.52%
08/11/202393.13%
07/18/202393.13%
06/24/202393.13%
05/31/202393.13%
05/07/202393.13%
04/13/202393.13%
03/20/202393.13%
02/25/202393.13%
02/02/202393.13%
01/10/202393.13%
12/18/202293.13%
11/25/202293.13%
11/02/202293.13%
10/13/202293.79%
09/25/2022104.10%
09/08/2022103.67%
08/22/202295.15%
08/06/2022104.10%
07/21/202295.41%
07/06/2022103.66%
06/21/202296.22%
06/06/202297.33%
05/23/2022100.75%
05/07/2022100.62%
04/21/2022103.67%
04/06/2022104.10%
04/05/2022104.10%
03/21/2022103.67%
03/06/2022104.10%
02/18/2022103.37%
01/31/2022103.67%
01/13/2022101.81%
12/26/2021103.19%
12/10/2021103.67%
11/23/2021103.67%
11/08/2021103.56%
10/26/2021103.50%
10/12/2021103.67%
09/29/2021103.80%
09/10/2021103.67%
08/27/2021103.67%
08/15/2021104.10%
08/03/2021104.43%
07/22/2021103.68%
07/09/2021103.67%
06/25/2021103.89%
06/24/2021103.89%
06/11/202196.81%
05/24/2021102.11%
05/06/202196.81%
04/16/202196.81%
03/30/2021104.29%
03/13/202196.31%
02/25/202196.81%
02/09/202196.31%
01/28/202196.81%
01/16/202196.31%
01/04/202196.81%
12/24/202096.31%
12/08/202096.81%
11/26/202096.81%
11/11/2020102.35%
10/30/2020102.23%
10/22/2020102.24%
10/15/2020104.67%