Sustainable Information
Official Close | 99.12384 |
Official Close Date | 24/05/03 |
Interest Rate | |
Opening | 99.139 |
Last Volume | 3,000 |
Total Quantity | 1,051,000 |
Number Trades | 13 |
Day Low | 99.129 |
Day High | 99.139 |
Year Low | 98.133 |
Year High | 99.128 |
Gross yield to maturity | 3.82 |
Net yield to maturity | 3.34 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.23 |
Reference price | 99.118 |
Reference price date | 03/05/2024 |
Number Trades: 13
Total Quantity: 1,051,000
10:55:13 | 99.129 | +0.01% |
10:41:55 | 99.138 | +0.02% |
10:35:54 | 99.129 | +0.01% |
Instrument Info
Isin Code | IT0005581506 |
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 | 24/01/29 |
Denomination | Bot Zc Jul24 S Eur |
Instrument ID | 2792367 |
Interest Commencement Date | 24/01/31 |
First Coupon Date | 24/01/31 |
Expiry Date | 24/07/31 |
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. |