Sustainable Information

Official Close 95.31
Official Close Date 23/09/28
Interest Rate
Opening 96.16
Last Volume 2,000
Total Quantity 2,000
Number Trades 1
Day Low 96.16
Day High 96.16
Year Low 94.13
Year High 96.47
Gross yield to maturity 4.96
Net yield to maturity 4.78
Gross accrued interest 0.10959
Net accrued interest 0.09589
Modified Duration 1.34
Reference price 95.06
Reference price date 29/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 2,000
14:34:19 96.16 +1.18%

Instrument Info

Isin Code CA135087K528
Guarantor -
Seniority N
Tipology Eurobonds Republic of Italy
Bond Structure Plain Vanilla
Outstanding 17,300,000,000
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 1,25% Mz25 Cad
Instrument ID 864125
Interest Commencement Date 19/10/11
First Coupon Date 19/10/11
Accrual Date 23/03/01
Expiry Date 25/03/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 6
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