Sustainable Information
| Official Close | 102.15565 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 102.15 |
| Last Volume | 19,000 |
| Total Quantity | 1,771,000 |
| Number Trades | 121 |
| Day Low | 101.94 |
| Day High | 102.45 |
| Year Low | 100.00 |
| Year High | 107.18 |
| Gross yield to maturity | 5.11 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 2.40382 |
| Net accrued interest | 2.10334 |
| Modified Duration | 6.5 |
| Reference price | 102.24 |
| Reference price date | 22/11/2024 |
Number Trades: 121
Total Quantity: 1,771,000
| 17:29:38 | 102.12 | +0.00% |
| 17:26:30 | 102.10 | -0.02% |
| 17:17:41 | 102.16 | +0.04% |
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 |