Sustainable Information
Official Close | 102.2598 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 102.73 |
Last Volume | 5,000 |
Total Quantity | 1,440,000 |
Number Trades | 99 |
Day Low | 101.84 |
Day High | 102.74 |
Year Low | 100.00 |
Year High | 107.10 |
Gross yield to maturity | 5.15 |
Net yield to maturity | 4.48 |
Gross accrued interest | 0.55243 |
Net accrued interest | 0.48338 |
Modified Duration | 6.82 |
Reference price | 101.98 |
Reference price date | 18/07/2024 |
Number Trades: 99
Total Quantity: 1,440,000
17:26:13 | 101.94 | -0.28% |
17:10:06 | 102.03 | -0.20% |
17:10:06 | 102.03 | -0.20% |
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 |