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Bond Italy 5.07% ( XS0253994809 ) in EUR

Issuer	Italy
Market price	100.00 %  ⇌
Country	Italy
ISIN code	XS0253994809 ( in EUR )
Interest rate	5.07% per year ( payment 1 time a year)
Maturity	10/05/2026 - Bond has expired
Prospectus brochure of the bond Italy XS0253994809 in EUR 5.07%, expired
Minimal amount	500 000 EUR
Total amount	215 000 000 EUR
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. This financial article details an outstanding bond, identified by ISIN XS0253994809, issued by the Republic of Italy, a prominent sovereign entity within the Eurozone and a major global economy; this particular debt instrument, denominated in EUR, offers a fixed annual interest rate (coupon) of 5.07%, is currently trading at 100% of its nominal value on the market, has a total issuance size of ?215,000,000, with a minimum investment lot of ?500,000, and is set to mature on May 10, 2026, with interest payments disbursed annually.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.00% 14/08/2023 100.12% 21/07/2023 100.12% 27/06/2023 100.12% 03/06/2023 100.12% 10/05/2023 100.12% 16/04/2023 100.12% 23/03/2023 100.12% 27/02/2023 100.12% 04/02/2023 100.12% 12/01/2023 100.12% 20/12/2022 100.12% 27/11/2022 100.12% 04/11/2022 100.12% 15/10/2022 100.12% 27/09/2022 100.12% 10/09/2022 100.12% 25/08/2022 100.00%