Sustainable Information
Official Close | 98.97293 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 98.986 |
Last Volume | 6,000 |
Total Quantity | 6,058,000 |
Number Trades | 86 |
Day Low | 98.979 |
Day High | 98.99 |
Year Low | 97.822 |
Year High | 98.977 |
Gross yield to maturity | 3.78 |
Net yield to maturity | 3.3 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.27 |
Reference price | 98.986 |
Reference price date | 03/05/2024 |
Number Trades: 86
Total Quantity: 6,058,000
17:28:21 | 98.98 | +0.01% |
17:23:23 | 98.988 | +0.02% |
17:20:23 | 98.988 | +0.02% |
Instrument Info
Isin Code | IT0005559817 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,459,232,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/08/11 |
Denomination | Bot Zc Ag24 A Eur |
Instrument ID | 996991 |
Interest Commencement Date | 23/08/14 |
First Coupon Date | 23/08/14 |
Expiry Date | 24/08/14 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |