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 |