Sustainable Information
Official Close | 97.587 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | 97.621 |
Last Volume | 50,000 |
Total Quantity | 856,000 |
Number Trades | 15 |
Day Low | 97.604 |
Day High | 97.621 |
Year Low | 96.609 |
Year High | 97.591 |
Gross yield to maturity | 3.62 |
Net yield to maturity | 3.18 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.67 |
Reference price | 97.587 |
Reference price date | 08/05/2024 |
Number Trades: 15
Total Quantity: 856,000
10:22:23 | 97.604 | +0.02% |
10:22:23 | 97.61 | +0.02% |
10:22:23 | 97.61 | +0.02% |
Instrument Info
Isin Code | IT0005580003 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/01/11 |
Denomination | Bot Zc Jan25 Eur |
Instrument ID | 2771580 |
Interest Commencement Date | 24/01/12 |
First Coupon Date | 24/01/12 |
Expiry Date | 25/01/14 |
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. |