Sustainable Information
Official Close | 104.78447 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | 104.84 |
Last Volume | 10,000 |
Total Quantity | 520,000 |
Number Trades | 5 |
Day Low | 104.82 |
Day High | 104.84 |
Year Low | 104.42 |
Year High | 105.97 |
Gross yield to maturity | 3.73 |
Net yield to maturity | 1.85 |
Gross accrued interest | 0.3875 |
Net accrued interest | 0.33906 |
Modified Duration | 1.67 |
Reference price | 104.82 |
Reference price date | 26/04/2024 |
Number Trades: 5
Total Quantity: 520,000
16:49:13 | 104.82 | +0.04% |
13:54:18 | 104.84 | +0.06% |
13:54:06 | 104.84 | +0.06% |
Instrument Info
Isin Code | IT0004735152 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 12,569,986,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 11/06/10 |
Denomination | Btpi-15st26 3,1% |
Instrument ID | 673572 |
Interest Commencement Date | 11/03/15 |
First Coupon Date | 11/03/15 |
Expiry Date | 26/09/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.55 |
Annual Coupon Rate |
Payout Description |