Sustainable Information
Official Close | 99.58711 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 99.596 |
Last Volume | 135,000 |
Total Quantity | 4,461,000 |
Number Trades | 61 |
Day Low | 99.596 |
Day High | 99.60 |
Year Low | 98.398 |
Year High | 99.588 |
Gross yield to maturity | 3.88 |
Net yield to maturity | 3.43 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.1 |
Reference price | 99.598 |
Reference price date | 03/05/2024 |
Number Trades: 61
Total Quantity: 4,461,000
17:28:29 | 99.598 | +0.01% |
17:27:35 | 99.596 | +0.01% |
17:27:35 | 99.597 | +0.01% |
Instrument Info
Isin Code | IT0005549388 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/06/12 |
Denomination | Bot Zc Gn24 A Eur |
Instrument ID | 987892 |
Interest Commencement Date | 23/06/14 |
First Coupon Date | 23/06/14 |
Expiry Date | 24/06/14 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |