Sustainable Information
| Official Close | 77.074 |
| Official Close Date | 24/12/27 |
| Interest Rate | |
| Opening | 75.51 |
| Last Volume | 200,000 |
| Total Quantity | 1,000,000 |
| Number Trades | 5 |
| Day Low | 75.46 |
| Day High | 76.93 |
| Year Low | 72.00 |
| Year High | 80.34 |
| Gross yield to maturity | 5.9 |
| Net yield to maturity | 5.28 |
| Gross accrued interest | 0.83333 |
| Net accrued interest | 0.72916 |
| Modified Duration | 13.6 |
| Reference price | 76.31 |
| Reference price date | 27/12/2024 |
Number Trades: 5
Total Quantity: 1,000,000
| 16:32:43 | 75.59 | -0.94% |
| 16:32:43 | 75.60 | -0.93% |
| 15:41:39 | 76.93 | +0.81% |
Instrument Info
| Isin Code | US465410BZ07 |
| 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 4% Ot49 Usd |
| Instrument ID | 851679 |
| Interest Commencement Date | 19/10/17 |
| First Coupon Date | 19/10/17 |
| Expiry Date | 49/10/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |