Sustainable Information
Official Close | 98.719 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.724 |
Year High | 98.88 |
Gross yield to maturity | 5.36 |
Net yield to maturity | 5.06 |
Gross accrued interest | 0.62674 |
Net accrued interest | 0.5484 |
Modified Duration | 0.24 |
Reference price | 99.285 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | US465410BX58 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,500,000,000 |
Lot Size | 200,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/10/15 |
Denomination | Italy Tf 2,375% Ot24 Usd |
Instrument ID | 851677 |
Interest Commencement Date | 19/10/17 |
First Coupon Date | 19/10/17 |
Expiry Date | 24/10/17 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.375 |
Payout Description |