Sustainable Information

Official Close 109.78
Official Close Date 23/09/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 109.78
Year High 126.95
Gross yield to maturity 4.08
Net yield to maturity 3.48
Gross accrued interest 1.64384
Net accrued interest 1.43836
Modified Duration 9.72
Reference price 110
Reference price date 27/09/2023
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 MOT
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
Accrual Date 22/12/01
Expiry Date 37/06/01
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 6
Next Coupon

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