Main details

Registration code
4296680621
ISIN code
US465410CC03
Name of instrument
USD 3,875 ITALY, REP.OF 21-2051
Name of instrument (in english)
USD 3,875 ITALY, REP.OF 21-2051
Instrument type
Debt instruments
Event reference
0000001177540161
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 2, 2025
Record date
Nov 5, 2025
Relevant notice
Interest Payment
Event ID
73815

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 6, 2025
End of interest period
Nov 6, 2025
Payment currency
USD
Interest rate per period
1.9375%
Debit movement
no
Payment date
Nov 6, 2025
Earliest payment date
Nov 6, 2025
Nasdaq CSD Lithuania