Sustainable Information
Official Close | 99.58417 |
Official Close Date | 24/07/16 |
Interest Rate | EURIBOR 6M |
Opening | 99.60 |
Last Volume | 3,000 |
Total Quantity | 3,685,000 |
Number Trades | 106 |
Day Low | 99.45 |
Day High | 99.65 |
Year Low | 97.87 |
Year High | 99.89 |
Gross yield to maturity | 4.58 |
Net yield to maturity | 4.01 |
Gross accrued interest | 1.20424 |
Net accrued interest | 1.05371 |
Modified Duration | 0.48 |
Reference price | 99.6 |
Reference price date | 16/07/2024 |
Number Trades: 106
Total Quantity: 3,685,000
17:03:46 | 99.48 | -0.12% |
16:46:00 | 99.48 | -0.12% |
16:43:14 | 99.45 | -0.15% |
Instrument Info
Isin Code | IT0005491250 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 13,290,168,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/03/28 |
Denomination | Cct-Eu Tv Eur6m+0,75% Ot30 Eur |
Instrument ID | 922532 |
Interest Commencement Date | 21/10/15 |
First Coupon Date | 21/10/15 |
Expiry Date | 30/10/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 2.344 |
Annual Coupon Rate | 4.612 |
Payout Description |