Sustainable Information

Official Close 116.025
Official Close Date 24/07/22
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 112.68
Year High 119.98
Gross yield to maturity 3.44
Net yield to maturity 2.86
Gross accrued interest 0.73973
Net accrued interest 0.64726
Modified Duration 9.52
Reference price 116.44
Reference price date 23/07/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code CA135087XW98
Guarantor -
Seniority N
Tipology Eurobonds Republic of Italy
Bond Structure Plain Vanilla
Outstanding 11,730,774,000
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 5% Gn37 Cad
Instrument ID 864131
Interest Commencement Date 04/07/19
First Coupon Date 04/07/19
Expiry Date 37/06/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/365
Periodic Coupon Rate
Annual Coupon Rate 5.00
Payout Description

Quotes, Book, Characteristics and Regulations for the Canada Tf 5% Gn37 Cad

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