Sustainable Information
Official Close | 100.55976 |
Official Close Date | 24/04/26 |
Interest Rate | EURIBOR 6M |
Opening | 100.584 |
Last Volume | 68,000 |
Total Quantity | 807,000 |
Number Trades | 13 |
Day Low | 100.528 |
Day High | 100.584 |
Year Low | 100.55 |
Year High | 100.994 |
Gross yield to maturity | 3.77 |
Net yield to maturity | 3.14 |
Gross accrued interest | 0.20675 |
Net accrued interest | 0.18091 |
Modified Duration | 0.45 |
Reference price | 100.566 |
Reference price date | 26/04/2024 |
Number Trades: 13
Total Quantity: 807,000
15:59:00 | 100.561 | -0.00% |
15:59:00 | 100.561 | -0.00% |
15:12:55 | 100.536 | -0.03% |
Instrument Info
Isin Code | IT0005252520 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,424,746,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/04/28 |
Denomination | Cct-Eu Tv Eur6m+1,10% Ot24 Eur |
Instrument ID | 812422 |
Interest Commencement Date | 17/04/15 |
First Coupon Date | 17/04/15 |
Expiry Date | 24/10/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 2.522 |
Annual Coupon Rate | 4.962 |
Payout Description |