Sustainable Information

Official Close 91.86
Official Close Date 23/09/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 91.86
Year High 99.58
Gross yield to maturity 4.09
Net yield to maturity 3.79
Gross accrued interest 0.73972
Net accrued interest 0.64726
Modified Duration 5.09
Reference price 90.96
Reference price date 27/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code CA135087J397
Guarantor -
Seniority N
Tipology Eurobonds Republic of Italy
Bond Structure Plain Vanilla
Outstanding 12,300,000,000
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 2,25% Gn29 Cad
Instrument ID 864129
Interest Commencement Date 18/07/27
First Coupon Date 18/07/27
Accrual Date 22/12/01
Expiry Date 29/06/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 6
Next Coupon

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