Sustainable Information
| Official Close | 102.56535 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 102.79 |
| Last Volume | 2,000 |
| Total Quantity | 1,251,000 |
| Number Trades | 85 |
| Day Low | 101.70 |
| Day High | 102.99 |
| Year Low | 100.89 |
| Year High | 107.10 |
| Gross yield to maturity | 5.12 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 2.04549 |
| Net accrued interest | 1.7898 |
| Modified Duration | 6.86 |
| Reference price | 102.26 |
| Reference price date | 29/04/2024 |
Number Trades: 85
Total Quantity: 1,251,000
| 17:27:30 | 102.37 | -0.32% |
| 17:27:30 | 102.37 | -0.32% |
| 17:21:40 | 102.13 | -0.55% |
Instrument Info
| Isin Code | US465410BG26 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Italy 33usd 5,375 |
| Instrument ID | 318148 |
| Interest Commencement Date | 03/02/27 |
| First Coupon Date | 03/02/27 |
| Expiry Date | 33/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Payout Description |