Sustainable Information
| Official Close | 104.9392 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 105.34 |
| Last Volume | 4,000 |
| Total Quantity | 54,000 |
| Number Trades | 6 |
| Day Low | 105.03 |
| Day High | 105.34 |
| Year Low | 101.29 |
| Year High | 107.04 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 2.10763 |
| Net accrued interest | 1.84418 |
| Modified Duration | 0.97 |
| Reference price | 105.44 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 54,000
| 14:06:23 | 105.03 | -0.01% |
| 10:39:54 | 105.34 | +0.29% |
| 10:14:37 | 105.34 | +0.29% |
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 |