Sustainable Information
Official Close | 96.98262 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 97.011 |
Last Volume | 24,000 |
Total Quantity | 1,847,000 |
Number Trades | 57 |
Day Low | 97.00 |
Day High | 97.043 |
Year Low | 96.523 |
Year High | 97.123 |
Gross yield to maturity | 3.62 |
Net yield to maturity | 3.16 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.83 |
Reference price | 97.011 |
Reference price date | 03/05/2024 |
Number Trades: 57
Total Quantity: 1,847,000
17:35:24 | 97.011 | +0.02% |
17:35:24 | 97.011 | +0.02% |
17:28:12 | 97.026 | +0.04% |
Instrument Info
Isin Code | IT0005586349 |
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 | 24/03/13 |
Denomination | Bot Zc Mar25 A Eur |
Instrument ID | 2872846 |
Interest Commencement Date | 24/03/14 |
First Coupon Date | 24/03/14 |
Expiry Date | 25/03/14 |
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. |