Sustainable Information
Official Close | 99.43038 |
Official Close Date | 24/05/02 |
Interest Rate | EURIBOR 6M |
Opening | 99.15 |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.87 |
Year High | 99.89 |
Gross yield to maturity | 4.8 |
Net yield to maturity | 4.2 |
Gross accrued interest | 0.26903 |
Net accrued interest | 0.2354 |
Modified Duration | 0.48 |
Reference price | 99.43 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | IT0005491250 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,290,168,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/03/28 |
Denomination | Cct-Eu Tv Eur6m+0,75% Ot30 Eur |
Instrument ID | 922532 |
Interest Commencement Date | 21/10/15 |
First Coupon Date | 21/10/15 |
Expiry Date | 30/10/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 2.344 |
Annual Coupon Rate | 4.612 |
Payout Description |