Sustainable Information

Official Close 85.52
Official Close Date 23/09/22
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 84.50
Year High 90.50
Gross yield to maturity 4.12
Net yield to maturity 3.92
Gross accrued interest 0.40411
Net accrued interest 0.3536
Modified Duration 6.12
Reference price 83.6
Reference price date 25/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code CA135087K379
Guarantor -
Seniority N
Tipology Eurobonds Republic of Italy
Bond Structure Plain Vanilla
Outstanding 14,700,000,000
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 1,25% Gn30 Cad
Instrument ID 864130
Interest Commencement Date 19/07/26
First Coupon Date 19/07/26
Accrual Date 22/12/01
Expiry Date 30/06/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 6
Next Coupon

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.