Sustainable Information
| Official Close | 102.79169 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 103.01 |
| Last Volume | 4,000 |
| Total Quantity | 125,000 |
| Number Trades | 14 |
| Day Low | 102.56 |
| Day High | 103.01 |
| Year Low | 102.32 |
| Year High | 106.00 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 3.59973 |
| Net accrued interest | 3.14976 |
| Modified Duration | 0.96 |
| Reference price | 102.65 |
| Reference price date | 30/04/2024 |
Number Trades: 14
Total Quantity: 125,000
| 10:32:40 | 102.56 | -0.09% |
| 10:32:40 | 102.65 | +0.00% |
| 10:32:40 | 102.65 | +0.00% |
Instrument Info
| Isin Code | XS0098449456 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Eurobonds Republic of Italy |
| Bond Structure | Structured Interest Rate |
| Outstanding | 905,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Italy 29eur Frn |
| Instrument ID | 21541 |
| Interest Commencement Date | 99/06/28 |
| First Coupon Date | 99/06/28 |
| Expiry Date | 29/06/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description |