Sustainable Information
Official Close | 95.15885 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 95.39 |
Last Volume | 5,000 |
Total Quantity | 1,918,000 |
Number Trades | 71 |
Day Low | 95.09 |
Day High | 95.39 |
Year Low | 93.98 |
Year High | 96.21 |
Gross yield to maturity | 3.49 |
Net yield to maturity | 3.24 |
Gross accrued interest | 0.02842 |
Net accrued interest | 0.02487 |
Modified Duration | 2.43 |
Reference price | 95.12 |
Reference price date | 10/05/2024 |
Number Trades: 71
Total Quantity: 1,918,000
16:53:45 | 95.12 | -0.08% |
16:53:14 | 95.11 | -0.09% |
16:52:44 | 95.11 | -0.09% |
Instrument Info
Isin Code | IT0005388175 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 6,750,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 19/10/28 |
Denomination | Btp Italia Ot27 Eur |
Instrument ID | 851711 |
Interest Commencement Date | 19/10/28 |
First Coupon Date | 19/10/28 |
Expiry Date | 27/10/28 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.325 |
Annual Coupon Rate |
Payout Description |