Sustainable Information
Official Close | 99.84447 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | 99.873 |
Last Volume | 50,000 |
Total Quantity | 418,000 |
Number Trades | 13 |
Day Low | 99.873 |
Day High | 99.877 |
Year Low | 98.699 |
Year High | 99.856 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | |
Reference price | |
Reference price date | 26/04/2024 |
Number Trades: 13
Total Quantity: 418,000
10:54:56 | 99.873 | +0.27% |
10:50:56 | 99.875 | +0.27% |
10:46:58 | 99.873 | +0.27% |
Instrument Info
Isin Code | IT0005545469 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 7,700,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/05/11 |
Denomination | Bot Zc Mg24 A Eur |
Instrument ID | 983562 |
Interest Commencement Date | 23/05/12 |
First Coupon Date | 23/05/12 |
Expiry Date | 24/05/14 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |