Sustainable Information
| Official Close | 87.275 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 87.01 |
| Year High | 90.42 |
| Gross yield to maturity | 5.75 |
| Net yield to maturity | 5.34 |
| Gross accrued interest | 0.10382 |
| Net accrued interest | 0.09084 |
| Modified Duration | 4.79 |
| Reference price | 87.01 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | US465410BY32 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/10/15 |
| Denomination | Italy Tf 2,875% Ot29 Usd |
| Instrument ID | 851678 |
| Interest Commencement Date | 19/10/17 |
| First Coupon Date | 19/10/17 |
| Expiry Date | 29/10/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Payout Description |