Sustainable Information
Official Close | 100.66161 |
Official Close Date | 24/05/02 |
Interest Rate | EURIBOR 6M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 100.30 |
Year High | 100.75 |
Gross yield to maturity | 4.08 |
Net yield to maturity | 3.52 |
Gross accrued interest | 0.25445 |
Net accrued interest | 0.22264 |
Modified Duration | 0.48 |
Reference price | 100.66 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | IT0005428617 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,607,430,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/11/30 |
Denomination | Cct-Eu Tv Eur6m+0,5% Ap26 Eur |
Instrument ID | 877473 |
Interest Commencement Date | 20/10/15 |
First Coupon Date | 20/10/15 |
Expiry Date | 26/04/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 2.217 |
Annual Coupon Rate | 4.362 |
Payout Description |