Sustainable Information
| Official Close | 93.76 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.16 |
| Year High | 93.76 |
| Gross yield to maturity | 5.19 |
| Net yield to maturity | 5.02 |
| Gross accrued interest | 0.32639 |
| Net accrued interest | 0.28559 |
| Modified Duration | 1.64 |
| Reference price | 93.6 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | US465410CA47 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 20/11/20 |
| Denomination | Italy Tf 1,25% Fb26 Usd |
| Instrument ID | 877057 |
| Interest Commencement Date | 20/11/24 |
| First Coupon Date | 20/11/24 |
| Expiry Date | 26/02/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |