Sustainable Information
| Official Close | 71.07 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 70.89 |
| Last Volume | 200,000 |
| Total Quantity | 800,000 |
| Number Trades | 4 |
| Day Low | 70.89 |
| Day High | 71.00 |
| Year Low | 68.19 |
| Year High | 76.99 |
| Gross yield to maturity | 6.29 |
| Net yield to maturity | 5.65 |
| Gross accrued interest | 0.54896 |
| Net accrued interest | 0.48034 |
| Modified Duration | 13.73 |
| Reference price | 69.96 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 800,000
| 16:20:06 | 70.97 | +1.15% |
| 14:09:48 | 70.89 | +1.04% |
| 14:06:44 | 71.00 | +1.20% |
Instrument Info
| Isin Code | US465410CC03 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 21/05/04 |
| Denomination | Italy Tf 3,875% Mg51 Usd |
| Instrument ID | 889271 |
| Interest Commencement Date | 21/05/06 |
| First Coupon Date | 21/05/06 |
| Expiry Date | 51/05/06 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description |