Sustainable Information

Official Close 98.61
Official Close Date 23/09/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 95.972
Year High 100.422
Gross yield to maturity 5.33
Net yield to maturity 5.02
Gross accrued interest 0.1726
Net accrued interest 0.15103
Modified Duration 0.41
Reference price 98.727
Reference price date 27/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code CA135087J546
Guarantor -
Seniority N
Tipology Eurobonds Republic of Italy
Bond Structure Plain Vanilla
Outstanding 12,000,000,000
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% Mz24 Cad
Instrument ID 864124
Interest Commencement Date 18/10/05
First Coupon Date 18/10/05
Accrual Date 23/03/01
Expiry Date 24/03/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 6
Next Coupon

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