Sustainable Information
Official Close | 98.32271 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.329 |
Last Volume | 26,000 |
Total Quantity | 4,771,000 |
Number Trades | 81 |
Day Low | 98.314 |
Day High | 98.331 |
Year Low | 96.609 |
Year High | 98.499 |
Gross yield to maturity | 3.45 |
Net yield to maturity | 3.01 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.48 |
Reference price | 98.329 |
Reference price date | 16/07/2024 |
Number Trades: 81
Total Quantity: 4,771,000
17:12:14 | 98.326 | -0.00% |
17:10:40 | 98.315 | -0.01% |
17:05:39 | 98.326 | -0.00% |
Instrument Info
Isin Code | IT0005580003 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/01/11 |
Denomination | Bot Zc Jan25 Eur |
Instrument ID | 2771580 |
Interest Commencement Date | 24/01/12 |
First Coupon Date | 24/01/12 |
Expiry Date | 25/01/14 |
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. |