Sustainable Information
Official Close | 98.49011 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 98.513 |
Last Volume | 21,000 |
Total Quantity | 2,651,000 |
Number Trades | 61 |
Day Low | 98.493 |
Day High | 98.514 |
Year Low | 98.215 |
Year High | 98.58 |
Gross yield to maturity | 3.68 |
Net yield to maturity | 3.21 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.4 |
Reference price | 98.511 |
Reference price date | 28/06/2024 |
Number Trades: 61
Total Quantity: 2,651,000
17:28:04 | 98.514 | +0.03% |
17:28:04 | 98.51 | +0.02% |
17:25:30 | 98.51 | +0.02% |
Instrument Info
Isin Code | IT0005596538 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/05/30 |
Denomination | Bot Zc Nov24 S Eur |
Instrument ID | 2978785 |
Interest Commencement Date | 24/05/31 |
First Coupon Date | 24/05/31 |
Expiry Date | 24/11/29 |
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. |