Sustainable Information
Official Close | 86.92753 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 87.16 |
Last Volume | 25,000 |
Total Quantity | 2,492,000 |
Number Trades | 137 |
Day Low | 86.80 |
Day High | 87.23 |
Year Low | 85.80 |
Year High | 87.72 |
Gross yield to maturity | 3.8 |
Net yield to maturity | 3.61 |
Gross accrued interest | 0.38228 |
Net accrued interest | 0.3345 |
Modified Duration | 5.69 |
Reference price | 86.9 |
Reference price date | 10/05/2024 |
Number Trades: 137
Total Quantity: 2,492,000
17:22:00 | 86.90 | -0.11% |
17:22:00 | 86.90 | -0.11% |
17:13:58 | 86.93 | -0.08% |
Instrument Info
Isin Code | IT0005415291 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Structured Interest Rate |
Outstanding | 6,132,260,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/07/14 |
Denomination | Btp Futura Lg30 Eur |
Instrument ID | 868602 |
Interest Commencement Date | 20/07/14 |
First Coupon Date | 20/07/14 |
Expiry Date | 30/07/14 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.575 |
Annual Coupon Rate |
Payout Description |