Sustainable Information
Official Close | 100.91765 |
Official Close Date | 24/05/02 |
Interest Rate | EURIBOR 6M |
Opening | 100.92 |
Last Volume | 25,000 |
Total Quantity | 240,000 |
Number Trades | 7 |
Day Low | 100.918 |
Day High | 100.928 |
Year Low | 100.806 |
Year High | 101.26 |
Gross yield to maturity | 3.89 |
Net yield to maturity | 3.28 |
Gross accrued interest | 0.2807 |
Net accrued interest | 0.24561 |
Modified Duration | 0.48 |
Reference price | 100.92 |
Reference price date | 02/05/2024 |
Number Trades: 7
Total Quantity: 240,000
10:41:26 | 100.92 | +0.00% |
10:24:36 | 100.918 | -0.00% |
09:47:47 | 100.928 | +0.01% |
Instrument Info
Isin Code | IT0005311508 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 16,814,842,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/10/31 |
Denomination | Cct-Eu Tv Eur6m+0,95% Ap25 Eur |
Instrument ID | 823874 |
Interest Commencement Date | 17/10/15 |
First Coupon Date | 17/10/15 |
Expiry Date | 25/04/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 2.446 |
Annual Coupon Rate | 4.812 |
Payout Description |