Sustainable Information
Official Close | 97.27571 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.272 |
Last Volume | 3,000 |
Total Quantity | 3,219,000 |
Number Trades | 44 |
Day Low | 97.272 |
Day High | 97.292 |
Year Low | 96.519 |
Year High | 97.53 |
Gross yield to maturity | 3.39 |
Net yield to maturity | 2.93 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.8 |
Reference price | 97.289 |
Reference price date | 16/07/2024 |
Number Trades: 44
Total Quantity: 3,219,000
16:47:40 | 97.276 | -0.01% |
16:47:40 | 97.276 | -0.01% |
16:30:35 | 97.288 | -0.00% |
Instrument Info
Isin Code | IT0005595605 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 7,960,343,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/05/10 |
Denomination | Bot Zc May25 A Eur |
Instrument ID | 2952832 |
Interest Commencement Date | 24/05/14 |
First Coupon Date | 24/05/14 |
Expiry Date | 25/05/14 |
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. |