Sustainable Information
| Official Close | 103.89431 |
| Official Close Date | 26/08/20 |
| Interest Rate | |
| Opening | 103.95 |
| Last Volume | 11,000 |
| Total Quantity | 241,000 |
| Number Trades | 24 |
| Day Low | 103.50 |
| Day High | 103.95 |
| Year Low | 102.39 |
| Year High | 107.93 |
| Gross yield to maturity | 4.8 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 1.04514 |
| Net accrued interest | 0.9145 |
| Modified Duration | 5.5 |
| Reference price | 103.59 |
| Reference price date | 21/08/2026 |
Number Trades: 24
Total Quantity: 241,000
| 17:16:54 | 103.70 | +0.01% |
| 17:13:25 | 103.70 | +0.01% |
| 17:11:48 | 103.64 | -0.05% |
Instrument Info
| Isin Code | US465410BG26 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Italy 33usd 5,375 |
| Instrument ID | 318148 |
| Interest Commencement Date | 03/02/27 |
| First Coupon Date | 03/02/27 |
| Expiry Date | 33/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Payout Description |