Obligation Italy 2.875% ( US465410BY32 ) en USD

Société émettrice Italy
Prix sur le marché refresh price now   95.91 %  ⇌ 
Pays  Italie
Code ISIN  US465410BY32 ( en USD )
Coupon 2.875% par an ( paiement semestriel )
Echéance 16/10/2029



Prospectus brochure de l'obligation Italy US465410BY32 en USD 2.875%, échéance 16/10/2029


Montant Minimal /
Montant de l'émission /
Cusip 465410BY3
Prochain Coupon 17/10/2026 ( Dans 50 jours )
Description détaillée L'Italie est une république parlementaire en Europe du Sud, connue pour son riche patrimoine culturel, son art, sa cuisine et sa mode, ainsi que pour son économie diversifiée.

L'Obligation émise par Italy ( Italie ) , en USD, avec le code ISIN US465410BY32, paye un coupon de 2.875% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 16/10/2029
DateClean price
29/04/202695.91%
13/02/202695.91%
15/12/202595.91%
15/10/202595.88%
27/08/202593.34%
01/07/202594.04%
21/04/202592.52%
10/02/202590.73%
31/12/202489.82%
28/10/202490.87%
08/09/202492.06%
21/08/202490.18%
07/08/2024100.00%
26/07/202489.80%
12/12/202387.84%
09/08/202383.26%
16/07/202383.26%
22/06/202383.26%
29/05/202383.26%
05/05/202383.26%
11/04/202383.26%
18/03/202383.26%
23/02/202383.26%
31/01/202383.26%
08/01/202383.26%
17/12/202283.26%
25/11/202282.26%
03/11/202278.47%
14/10/202277.71%
26/09/202280.78%
09/09/202283.72%
24/08/202286.61%
08/08/202286.71%
23/07/202287.51%
08/07/202286.72%
23/06/202287.80%
09/06/202288.71%
25/05/202289.67%
09/05/202288.16%
23/04/202291.12%
08/04/202291.19%
24/03/202293.29%
09/03/202297.68%
22/02/202298.25%
03/02/2022100.23%
19/01/2022100.23%
31/12/2021102.13%
14/12/202198.97%
27/11/2021102.61%
12/11/2021102.32%
30/10/2021102.19%
16/10/2021103.56%
02/10/2021103.96%
14/09/2021105.62%
29/08/2021105.48%
17/08/2021106.23%
04/08/2021106.38%
23/07/2021106.02%
10/07/2021105.43%
26/06/2021103.55%
13/06/202199.91%
26/05/2021102.67%
08/05/202199.20%
18/04/202199.07%
01/04/202198.81%
15/03/202191.52%
28/02/202191.52%
12/02/202191.52%
29/01/202191.52%
17/01/202191.52%
05/01/202192.02%
25/12/202091.52%
09/12/202092.02%
27/11/202092.02%
12/11/202099.98%
31/10/202099.59%
23/10/202092.02%
15/10/202091.52%
08/10/202099.70%
30/09/202092.03%
22/09/202091.52%
15/09/202099.37%
07/09/202092.02%
30/08/202099.14%
22/08/202099.50%
15/08/202099.01%
08/08/202098.94%
31/07/202092.02%
23/07/202092.02%
15/07/202097.88%
07/07/202097.66%
29/06/202099.56%
21/06/202097.65%
13/06/202097.60%
09/06/202092.02%
05/06/202096.79%
01/06/202092.02%
28/05/202092.02%
24/05/202095.87%
20/05/202095.56%
17/05/202094.62%
13/05/202091.52%
10/05/202094.20%
07/05/202093.05%
04/05/202093.61%
30/04/202093.34%
26/04/202093.05%
23/04/202090.99%
20/04/202094.05%
16/04/202091.64%
12/04/202094.44%
09/04/202094.44%
06/04/202094.45%
03/04/202095.06%
30/03/202093.71%
27/03/202093.20%
23/03/202089.46%
20/03/202095.20%
17/03/202095.91%