Sustainable Information
Official Close | 98.87308 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 98.84 |
Last Volume | 7,000 |
Total Quantity | 7,313,000 |
Number Trades | 301 |
Day Low | 98.83 |
Day High | 98.96 |
Year Low | 98.25 |
Year High | 99.32 |
Gross yield to maturity | 3.72 |
Net yield to maturity | 3.38 |
Gross accrued interest | 0.65385 |
Net accrued interest | 0.57212 |
Modified Duration | 0.73 |
Reference price | 98.91 |
Reference price date | 10/05/2024 |
Number Trades: 301
Total Quantity: 7,313,000
17:14:35 | 98.91 | +0.03% |
17:12:07 | 98.91 | +0.03% |
17:12:07 | 98.91 | +0.03% |
Instrument Info
Isin Code | IT0005410912 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 11,968,842,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/05/26 |
Denomination | Btp Italia Mg25 Eur |
Instrument ID | 864843 |
Interest Commencement Date | 20/05/26 |
First Coupon Date | 20/05/26 |
Expiry Date | 25/05/26 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.70 |
Annual Coupon Rate |
Payout Description |