Sustainable Information
Official Close | 99.5247 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 99.528 |
Last Volume | 40,000 |
Total Quantity | 10,087,000 |
Number Trades | 46 |
Day Low | 99.525 |
Day High | 99.55 |
Year Low | 98.398 |
Year High | 99.53 |
Gross yield to maturity | 3.82 |
Net yield to maturity | 3.37 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.12 |
Reference price | 99.531 |
Reference price date | 26/04/2024 |
Number Trades: 46
Total Quantity: 10,087,000
17:12:01 | 99.531 | +0.01% |
17:05:51 | 99.527 | +0.01% |
16:51:35 | 99.531 | +0.01% |
Instrument Info
Isin Code | IT0005549388 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/06/12 |
Denomination | Bot Zc Gn24 A Eur |
Instrument ID | 987892 |
Interest Commencement Date | 23/06/14 |
First Coupon Date | 23/06/14 |
Expiry Date | 24/06/14 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |