Sustainable Information
Official Close | 99.73381 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 99.74 |
Last Volume | 155,000 |
Total Quantity | 4,326,000 |
Number Trades | 33 |
Day Low | 99.74 |
Day High | 99.744 |
Year Low | 98.535 |
Year High | 99.778 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | |
Reference price | |
Reference price date | 03/05/2024 |
Number Trades: 33
Total Quantity: 4,326,000
17:20:57 | 99.742 | -0.04% |
16:32:29 | 99.743 | -0.03% |
16:26:42 | 99.743 | -0.03% |
Instrument Info
Isin Code | IT0005571960 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 7,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/11/29 |
Denomination | Bot Zc May24 S Eur |
Instrument ID | 2717993 |
Interest Commencement Date | 23/11/30 |
First Coupon Date | 23/11/30 |
Expiry Date | 24/05/31 |
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. |