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Domestic bonds: Italy, BTP 4 1sep2020 (IT0004594930)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****24,922,124,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerItaly
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount24,922,124,000 EUR
Outstanding face value amount24,922,124,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, PST20

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
ING-DiBa AG10/15/2019 19:39***.** / ***.**
(-*.**)
MPS Capital Services10/15/2019 19:39***.*** / ***.***
(-*.** / -*.**)
Auriga Global Investors10/15/2019 19:39***.*** / ***.***
(-*.** / -*.**)
Commerzbank10/14/2019***.* / ***.*
(*.** / -*.**)
Baader Bank10/14/2019***.*** / ***.***
(-*.** / -*.*)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/15/2019 19:55***.** / ***.** (*.** / **.**)***.** (**.**)
HAMBURG S.E.10/15/2019 18:18***.*** / ***.*** (**.** / **.**)***.*** (**.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/15/2019 18:32***.* / ***.** (**.** / **.**)***.** (**.**)
DUSSELDORF SE10/15/2019 18:49***.* / ***.** (**.** / **.**)***.** (**.**)
MUNICH SE10/15/2019 20:21***.*** / ***.** (**.** / **.**)***.**** (**.**)
STUTTGART EXCHANGE10/15/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
SIX10/15/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF10/15/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/14/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/14/2019*** / *** (*** / ***)*** (***)******Archive
BME AIAF
i
AIAF is Spain’s benchmark market for Corporate Debt and Private Fixed Income. It forms part of Bolsas y Mercados Españoles (BME), which operates the Spanish financial markets.



Unlike over-the-counter markets, AIAF is a regulated market and is subject to supervision by the pertinent authorities who oversee its operation and the procedures followed for listing companies and disseminating information.
10/09/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSIT0004594930
Common Code / Common Code RegS050035557
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG0000BB3T4
WKN / WKN RegSA1AVQ7
SEDOLB66YTQ6
TickerBTPS 4 09/01/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***.*% (*.**%)
Settlement Duration*.**

Participants

Depository: Monte Titoli

Tap issues

DateDeal typePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %
Show previous
1**/**/****auction*,******.**.***
2**/**/****auction*,*****.***.***
3**/**/****auction*,*****.***.**
4**/**/****auction*,*****.***.***
5**/**/****auction*,******.***.***
6**/**/****auction*,*****.**.***
7**/**/****auction*,*****.***.***
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/*******
12**/**/*******
13**/**/*******
14**/**/*******
15**/**/*******
16**/**/*******
17**/**/*******
18**/**/*******
19**/**/*******
20**/**/*******
21**/**/********,***
Show following
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Issue ratings

Italy, BTP 4 1sep2020

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/09/2019
Moody's Investors Service ***/***LT- local currency10/19/2018
Scope Ratings***/***Rating12/07/2018
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Issuer ratings

Italy

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/16/2018
Dagong Global***/***International scale rating (foreign curr.)05/16/2018
Fitch Ratings***/***LT Int. Scale (local curr.)08/09/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/09/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/12/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/12/2019
Moody's Investors Service ***/***LT- foreign currency10/19/2018
Moody's Investors Service ***/***LT- local currency10/19/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT10/26/2018
S&P Global Ratings***/***Local Currency LT10/26/2018
Scope Ratings***/***Issuer Rating12/07/2018
Scope Ratings***/***Issuer Rating (foreign currency)12/07/2018
Scope Ratings***/***Senior Unsecured Debt Rating12/07/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)12/07/2018
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