Sustainable Information
Official Close | 97.39208 |
Official Close Date | 24/08/29 |
Interest Rate | |
Opening | 97.416 |
Last Volume | 10,000 |
Total Quantity | 1,719,000 |
Number Trades | 68 |
Day Low | 97.365 |
Day High | 97.416 |
Year Low | 96.607 |
Year High | 97.40 |
Gross yield to maturity | 3.12 |
Net yield to maturity | 2.67 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.84 |
Reference price | 97.388 |
Reference price date | 30/08/2024 |
Number Trades: 68
Total Quantity: 1,719,000
17:05:39 | 97.388 | -0.01% |
16:55:06 | 97.374 | -0.03% |
16:50:12 | 97.392 | -0.01% |
Instrument Info
Isin Code | IT0005603342 |
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 | 24/07/11 |
Denomination | Bot Zc Jul25 A Eur |
Instrument ID | 3037237 |
Interest Commencement Date | 24/07/12 |
First Coupon Date | 24/07/12 |
Expiry Date | 25/07/14 |
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. |