Sustainable Information

Official Close 92.98
Official Close Date 24/02/23
Interest Rate
Opening 93.76
Last Volume 200,000
Total Quantity 200,000
Number Trades 1
Day Low 93.76
Day High 93.76
Year Low 92.98
Year High 95.33
Gross yield to maturity 3.7
Net yield to maturity 3.43
Gross accrued interest 0.48219
Net accrued interest 0.42192
Modified Duration 3.94
Reference price 93.47
Reference price date 23/02/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 200,000
17:13:01 93.76 +0.31%

Instrument Info

Isin Code CA135087H235
Guarantor -
Seniority N
Tipology Eurobonds Republic of Italy
Bond Structure Plain Vanilla
Outstanding 13,500,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency CAD/CAD
Market Euronext Access Milan
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 20/05/06
Denomination Canada Tf 2% Gn28 Cad
Instrument ID 864128
Interest Commencement Date 17/08/01
First Coupon Date 17/08/01
Expiry Date 28/06/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/365
Periodic Coupon Rate
Annual Coupon Rate 2.00
Payout Description

Quotes, Book, Characteristics and Regulations for the Canada Tf 2% Gn28 Cad

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