Sustainable Information
Official Close | 73.58 |
Official Close Date | 24/05/14 |
Interest Rate | |
Opening | 74.00 |
Last Volume | 200,000 |
Total Quantity | 200,000 |
Number Trades | 1 |
Day Low | 74.00 |
Day High | 74.00 |
Year Low | 72.00 |
Year High | 77.09 |
Gross yield to maturity | 6.06 |
Net yield to maturity | 5.43 |
Gross accrued interest | 0.33333 |
Net accrued interest | 0.29166 |
Modified Duration | 13.69 |
Reference price | 74.31 |
Reference price date | 15/05/2024 |
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 |