REP OF ITALY 4,00% 17/10/49 USD

80.100

-1.14%

ISIN

US465410BZ07

Date

15/02/2026 - 7:10am

Last trade

Field	Value
Last price	80.1
Last quantity	200,000
Var %
Last trade date	13/02/2026
Last trade time	10:38

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	US465410BZ07
Description	REP OF ITALY 4,00% 17/10/49 USD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/10/2019	20/02/2020	13/10/2049	17/10/2049	17/04/2020	2500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	18/02/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
200000	200000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	80.1
Min price	80.1
Max price	80.1
Number of trades	1
Quantity	200,000
Turnover	134,916.62456

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US465410BZ07	REP OF ITALY 4,00% 17/10/49 USD	71.53 - 85.67	76.5 - 83.7	78.6	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Iccrea Banca S.p.A.	Voluntary Bid Only MifidII	100000	-