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 |
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 |
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 |