Sustainable Information
Official Close | 100.88881 |
Official Close Date | 24/05/03 |
Interest Rate | EURIBOR 6M |
Opening | 101.00 |
Last Volume | 20,000 |
Total Quantity | 699,000 |
Number Trades | 30 |
Day Low | 100.85 |
Day High | 101.04 |
Year Low | 99.80 |
Year High | 102.20 |
Gross yield to maturity | 4.48 |
Net yield to maturity | 3.87 |
Gross accrued interest | 0.2849 |
Net accrued interest | 0.24929 |
Modified Duration | 0.48 |
Reference price | 100.96 |
Reference price date | 03/05/2024 |
Number Trades: 30
Total Quantity: 699,000
17:10:40 | 100.92 | -0.04% |
17:10:40 | 100.92 | -0.04% |
17:09:39 | 100.95 | -0.01% |
Instrument Info
Isin Code | IT0005534984 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 9,312,500,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/02/27 |
Denomination | Cct-Eu Tv Eur6m+0,8% Ot28 Eur |
Instrument ID | 970860 |
Interest Commencement Date | 22/10/15 |
First Coupon Date | 22/10/15 |
Expiry Date | 28/10/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 2.37 |
Annual Coupon Rate | 4.662 |
Payout Description |