Sustainable Information
| Official Close | 78.18 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 77.50 |
| Last Volume | 200,000 |
| Total Quantity | 800,000 |
| Number Trades | 4 |
| Day Low | 77.37 |
| Day High | 78.18 |
| Year Low | 75.44 |
| Year High | 81.40 |
| Gross yield to maturity | 5.84 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 0.57778 |
| Net accrued interest | 0.50556 |
| Modified Duration | 13.32 |
| Reference price | 77.52 |
| Reference price date | 05/06/2026 |
Number Trades: 4
Total Quantity: 800,000
| 15:34:37 | 77.37 | -0.42% |
| 15:34:37 | 77.38 | -0.41% |
| 14:52:51 | 78.18 | +0.62% |
Instrument Info
| Isin Code | US465410BZ07 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 4% Ot49 Usd |
| Instrument ID | 851679 |
| Interest Commencement Date | 19/10/17 |
| First Coupon Date | 19/10/17 |
| Expiry Date | 49/10/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |