Sustainable Information
Official Close | 99.77381 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | 99.807 |
Last Volume | 15,000 |
Total Quantity | 3,301,000 |
Number Trades | 20 |
Day Low | 99.805 |
Day High | 99.807 |
Year Low | 98.535 |
Year High | 99.778 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | |
Reference price | |
Reference price date | 08/05/2024 |
Number Trades: 20
Total Quantity: 3,301,000
15:57:34 | 99.806 | +0.06% |
15:29:57 | 99.805 | +0.06% |
15:29:57 | 99.806 | +0.06% |
Instrument Info
Isin Code | IT0005571960 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 7,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/11/29 |
Denomination | Bot Zc May24 S Eur |
Instrument ID | 2717993 |
Interest Commencement Date | 23/11/30 |
First Coupon Date | 23/11/30 |
Expiry Date | 24/05/31 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |