Official Close 77.02
Official Close Date 26/04/15
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 75.44
Year High 81.40
Legenda
Gross yield to maturity 5.82
Net yield to maturity 5.21
Gross accrued interest
Net accrued interest
Modified Duration 13.48
Reference price 77.71
Reference price date 15/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Italy Tf 4% Ot49 Usd


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