Sustainable Information
Official Close | 100.68269 |
Official Close Date | 24/07/16 |
Interest Rate | EURIBOR 6M |
Opening | 100.65 |
Last Volume | 4,000 |
Total Quantity | 276,000 |
Number Trades | 10 |
Day Low | 100.63 |
Day High | 100.68 |
Year Low | 99.89 |
Year High | 100.79 |
Gross yield to maturity | 3.71 |
Net yield to maturity | 3.17 |
Gross accrued interest | 1.54236 |
Net accrued interest | 1.34957 |
Modified Duration | 0.48 |
Reference price | 100.67 |
Reference price date | 16/07/2024 |
Number Trades: 10
Total Quantity: 276,000
13:18:12 | 100.67 | +0.00% |
13:18:12 | 100.67 | +0.00% |
13:10:32 | 100.67 | +0.00% |
Instrument Info
Isin Code | IT0005331878 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,968,088,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 18/04/30 |
Denomination | Cct-Eu Tv Eur6m+0,55% St25 Eur |
Instrument ID | 834392 |
Interest Commencement Date | 18/03/15 |
First Coupon Date | 18/03/15 |
Expiry Date | 25/09/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 2.27 |
Annual Coupon Rate | 4.442 |
Payout Description |