Sustainable Information
Official Close | 97.004 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.022 |
Last Volume | 14,000 |
Total Quantity | 4,557,000 |
Number Trades | 106 |
Day Low | 97.007 |
Day High | 97.027 |
Year Low | 96.54 |
Year High | 97.068 |
Gross yield to maturity | 3.4 |
Net yield to maturity | 2.93 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.88 |
Reference price | 97.02 |
Reference price date | 16/07/2024 |
Number Trades: 106
Total Quantity: 4,557,000
17:21:53 | 97.011 | -0.01% |
17:21:53 | 97.011 | -0.01% |
17:20:14 | 97.011 | -0.01% |
Instrument Info
Isin Code | IT0005599474 |
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 | 24/06/13 |
Denomination | Bot Zc Jun25 A Eur |
Instrument ID | 2995979 |
Interest Commencement Date | 24/06/14 |
First Coupon Date | 24/06/14 |
Expiry Date | 25/06/13 |
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. |