Sustainable Information
Official Close | 99.89568 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.879 |
Last Volume | 375,000 |
Total Quantity | 2,048,000 |
Number Trades | 11 |
Day Low | 99.879 |
Day High | 99.884 |
Year Low | 98.133 |
Year High | 99.898 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | |
Reference price | |
Reference price date | 16/07/2024 |
Number Trades: 11
Total Quantity: 2,048,000
17:26:41 | 99.884 | +0.01% |
15:24:06 | 99.88 | +0.01% |
14:58:31 | 99.881 | +0.01% |
Instrument Info
Isin Code | IT0005581506 |
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 | 24/01/29 |
Denomination | Bot Zc Jul24 S Eur |
Instrument ID | 2792367 |
Interest Commencement Date | 24/01/31 |
First Coupon Date | 24/01/31 |
Expiry Date | 24/07/31 |
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. |