Sustainable Information
Official Close | 98.39524 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 98.41 |
Last Volume | 10,000 |
Total Quantity | 5,184,000 |
Number Trades | 88 |
Day Low | 98.399 |
Day High | 98.419 |
Year Low | 97.311 |
Year High | 98.401 |
Gross yield to maturity | 3.66 |
Net yield to maturity | 3.17 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.43 |
Reference price | 98.419 |
Reference price date | 03/05/2024 |
Number Trades: 88
Total Quantity: 5,184,000
17:26:17 | 98.419 | +0.02% |
17:17:28 | 98.419 | +0.02% |
17:09:28 | 98.402 | +0.01% |
Instrument Info
Isin Code | IT0005567778 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 9,323,280,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/10/12 |
Denomination | Bot Zc Oct24 A Eur |
Instrument ID | 2658776 |
Interest Commencement Date | 23/10/13 |
First Coupon Date | 23/10/13 |
Expiry Date | 24/10/14 |
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. |