Sustainable Information
Official Close | 103.24524 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | 103.04 |
Last Volume | 21,000 |
Total Quantity | 41,000 |
Number Trades | 5 |
Day Low | 103.00 |
Day High | 103.40 |
Year Low | 101.29 |
Year High | 106.00 |
Gross yield to maturity | 3.5 |
Net yield to maturity | 2.99 |
Gross accrued interest | 0.27793 |
Net accrued interest | 0.24319 |
Modified Duration | 0.97 |
Reference price | 103.31 |
Reference price date | 18/07/2024 |
Number Trades: 5
Total Quantity: 41,000
14:57:57 | 103.40 | +0.08% |
14:57:57 | 103.39 | +0.07% |
13:21:38 | 103.00 | -0.31% |
Instrument Info
Isin Code | XS0098449456 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Eurobonds Republic of Italy |
Bond Structure | Structured Interest Rate |
Outstanding | 905,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 08/11/03 |
Denomination | Italy 29eur Frn |
Instrument ID | 21541 |
Interest Commencement Date | 99/06/28 |
First Coupon Date | 99/06/28 |
Expiry Date | 29/06/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.25 |
Payout Description |