Sustainable Information
Official Close | 103.22333 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 102.32 |
Year High | 106.00 |
Gross yield to maturity | 3.52 |
Net yield to maturity | 3 |
Gross accrued interest | 3.79713 |
Net accrued interest | 3.32249 |
Modified Duration | 0.97 |
Reference price | 103.35 |
Reference price date | 16/05/2024 |
Instrument Info
Isin Code | XS0098449456 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Eurobonds Republic of Italy |
Bond Structure | Structured Interest Rate |
Outstanding | 905,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 08/11/03 |
Denomination | Italy 29eur Frn |
Instrument ID | 21541 |
Interest Commencement Date | 99/06/28 |
First Coupon Date | 99/06/28 |
Expiry Date | 29/06/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.25 |
Payout Description |