Sustainable Information

Official Close 96.3975
Official Close Date 24/12/19
Interest Rate
Opening 96.09
Last Volume 200,000
Total Quantity 200,000
Number Trades 1
Day Low 96.09
Day High 96.09
Year Low 92.16
Year High 96.61
Legenda
Gross yield to maturity 4.58
Net yield to maturity 4.41
Gross accrued interest 0.45139
Net accrued interest 0.39497
Modified Duration 1.08
Reference price 96.38
Reference price date 20/12/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 200,000
14:48:24 96.09 +0.09%

Instrument Info

Isin Code US465410CA47
Issuer REPUBLIC OF ITALY
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 3,000,000,000
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 20/11/20
Denomination Italy Tf 1,25% Fb26 Usd
Instrument ID 877057
Interest Commencement Date 20/11/24
First Coupon Date 20/11/24
Expiry Date 26/02/17
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 30E/360
Periodic Coupon Rate
Annual Coupon Rate 1.25
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Italy Tf 1,25% Fb26 Usd


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