Sustainable Information
Official Close | 97.53396 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.533 |
Last Volume | 30,000 |
Total Quantity | 795,000 |
Number Trades | 32 |
Day Low | 97.533 |
Day High | 97.55 |
Year Low | 96.49 |
Year High | 97.70 |
Gross yield to maturity | 3.42 |
Net yield to maturity | 2.97 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.72 |
Reference price | 97.532 |
Reference price date | 16/07/2024 |
Number Trades: 32
Total Quantity: 795,000
17:18:25 | 97.546 | +0.01% |
17:13:08 | 97.546 | +0.01% |
16:25:44 | 97.546 | +0.01% |
Instrument Info
Isin Code | IT0005592370 |
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 | 24/04/11 |
Denomination | Bot Zc Apr25 A Eur |
Instrument ID | 2913834 |
Interest Commencement Date | 24/04/12 |
First Coupon Date | 24/04/12 |
Expiry Date | 25/04/14 |
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. |