Sustainable Information
Official Close | 100.21106 |
Official Close Date | 24/07/16 |
Interest Rate | EURIBOR 6M |
Opening | 100.26 |
Last Volume | 8,000 |
Total Quantity | 1,761,000 |
Number Trades | 40 |
Day Low | 100.08 |
Day High | 100.30 |
Year Low | 98.89 |
Year High | 101.54 |
Gross yield to maturity | 4.37 |
Net yield to maturity | 3.81 |
Gross accrued interest | 1.17813 |
Net accrued interest | 1.03086 |
Modified Duration | 0.48 |
Reference price | 100.14 |
Reference price date | 16/07/2024 |
Number Trades: 40
Total Quantity: 1,761,000
16:30:58 | 100.08 | -0.06% |
16:30:49 | 100.08 | -0.06% |
16:28:32 | 100.08 | -0.06% |
Instrument Info
Isin Code | IT0005451361 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 20,890,848,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/06/29 |
Denomination | Cct-Eu Tv Eur6m+0,65% Ap29 Eur |
Instrument ID | 893486 |
Interest Commencement Date | 21/04/15 |
First Coupon Date | 21/04/15 |
Expiry Date | 29/04/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 2.294 |
Annual Coupon Rate | 4.512 |
Payout Description |