Sustainable Information
Official Close | 99.63313 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | 99.664 |
Last Volume | 6,000 |
Total Quantity | 4,717,000 |
Number Trades | 56 |
Day Low | 99.615 |
Day High | 99.69 |
Year Low | 98.398 |
Year High | 99.64 |
Gross yield to maturity | 3.83 |
Net yield to maturity | 3.38 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.1 |
Reference price | 99.634 |
Reference price date | 08/05/2024 |
Number Trades: 56
Total Quantity: 4,717,000
17:35:13 | 99.69 | +0.06% |
17:10:47 | 99.664 | +0.03% |
17:09:29 | 99.664 | +0.03% |
Instrument Info
Isin Code | IT0005549388 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/06/12 |
Denomination | Bot Zc Gn24 A Eur |
Instrument ID | 987892 |
Interest Commencement Date | 23/06/14 |
First Coupon Date | 23/06/14 |
Expiry Date | 24/06/14 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |