Sustainable Information
Official Close | 98.36871 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 98.38 |
Last Volume | 2,000 |
Total Quantity | 7,340,000 |
Number Trades | 141 |
Day Low | 98.372 |
Day High | 98.45 |
Year Low | 96.83 |
Year High | 98.448 |
Gross yield to maturity | 3.5 |
Net yield to maturity | 3.06 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.44 |
Reference price | 98.45 |
Reference price date | 28/06/2024 |
Number Trades: 141
Total Quantity: 7,340,000
17:35:01 | 98.45 | +0.07% |
17:20:38 | 98.389 | +0.01% |
17:17:09 | 98.389 | +0.01% |
Instrument Info
Isin Code | IT0005575482 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 7,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/12/13 |
Denomination | Bot Zc Dec24 A Eur |
Instrument ID | 2736896 |
Interest Commencement Date | 23/12/14 |
First Coupon Date | 23/12/14 |
Expiry Date | 24/12/13 |
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. |