Sustainable Information
Official Close | 99.16483 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.177 |
Last Volume | 30,000 |
Total Quantity | 5,152,000 |
Number Trades | 64 |
Day Low | 99.17 |
Day High | 99.179 |
Year Low | 97.311 |
Year High | 99.177 |
Gross yield to maturity | 3.49 |
Net yield to maturity | 3 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.24 |
Reference price | 99.166 |
Reference price date | 16/07/2024 |
Number Trades: 64
Total Quantity: 5,152,000
16:31:36 | 99.172 | +0.01% |
16:30:41 | 99.172 | +0.01% |
16:24:51 | 99.172 | +0.01% |
Instrument Info
Isin Code | IT0005567778 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 9,323,280,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/10/12 |
Denomination | Bot Zc Oct24 A Eur |
Instrument ID | 2658776 |
Interest Commencement Date | 23/10/13 |
First Coupon Date | 23/10/13 |
Expiry Date | 24/10/14 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |