Sustainable Information

Official Close 93.00
Official Close Date 23/09/26
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 92.47
Year High 96.10
Gross yield to maturity 4.62
Net yield to maturity 4.41
Gross accrued interest 0.49315
Net accrued interest 0.43151
Modified Duration 2.5
Reference price 92.35
Reference price date 27/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code CA135087E679
Guarantor -
Seniority N
Tipology Eurobonds Republic of Italy
Bond Structure Plain Vanilla
Outstanding 13,472,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency CAD/CAD
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 20/05/06
Denomination Canada Tf 1,5% Gn26 Cad
Instrument ID 864126
Interest Commencement Date 15/07/21
First Coupon Date 15/07/21
Accrual Date 22/12/01
Expiry Date 26/06/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 6
Next Coupon

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