Sustainable Information
Official Close | 99.29756 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 99.304 |
Last Volume | 80,000 |
Total Quantity | 4,222,000 |
Number Trades | 56 |
Day Low | 99.303 |
Day High | 99.311 |
Year Low | 98.141 |
Year High | 99.302 |
Gross yield to maturity | 3.88 |
Net yield to maturity | 3.39 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.18 |
Reference price | 99.303 |
Reference price date | 03/05/2024 |
Number Trades: 56
Total Quantity: 4,222,000
17:28:09 | 99.303 | +0.01% |
17:28:09 | 99.303 | +0.01% |
17:14:28 | 99.303 | +0.01% |
Instrument Info
Isin Code | IT0005555963 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/07/13 |
Denomination | Bot Zc Lg24 A Eur |
Instrument ID | 993368 |
Interest Commencement Date | 23/07/14 |
First Coupon Date | 23/07/14 |
Expiry Date | 24/07/12 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |