Sustainable Information
| Official Close | 74.49 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 74.24 |
| Last Volume | 200,000 |
| Total Quantity | 600,000 |
| Number Trades | 3 |
| Day Low | 74.00 |
| Day High | 74.49 |
| Year Low | 73.00 |
| Year High | 76.50 |
| Gross yield to maturity | 5.9 |
| Net yield to maturity | 5.29 |
| Gross accrued interest | 1.77604 |
| Net accrued interest | 1.55404 |
| Modified Duration | 13.58 |
| Reference price | 74.52 |
| Reference price date | 17/04/2026 |
Number Trades: 3
Total Quantity: 600,000
| 17:05:15 | 74.49 | +0.96% |
| 10:58:31 | 74.00 | +0.30% |
| 10:44:00 | 74.24 | +0.62% |
Instrument Info
| Isin Code | US465410CC03 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 21/05/04 |
| Denomination | Italy Tf 3,875% Mg51 Usd |
| Instrument ID | 889271 |
| Interest Commencement Date | 21/05/06 |
| First Coupon Date | 21/05/06 |
| Expiry Date | 51/05/06 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description |