Sustainable Information
Official Close | 65.16533 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 65.69 |
Last Volume | 27,000 |
Total Quantity | 639,000 |
Number Trades | 31 |
Day Low | 65.09 |
Day High | 65.70 |
Year Low | 60.59 |
Year High | 68.00 |
Gross yield to maturity | 4.16 |
Net yield to maturity | 3.87 |
Gross accrued interest | 0.07459 |
Net accrued interest | 0.06527 |
Modified Duration | 18.92 |
Reference price | 65.2 |
Reference price date | 10/05/2024 |
Number Trades: 31
Total Quantity: 639,000
17:24:07 | 65.20 | +0.03% |
17:06:05 | 65.19 | +0.02% |
17:05:35 | 65.19 | +0.02% |
Instrument Info
Isin Code | IT0005436701 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 6,803,220,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 21/02/19 |
Denomination | Btpi Tf 0,15% Mg51 Eur |
Instrument ID | 883415 |
Interest Commencement Date | 20/11/15 |
First Coupon Date | 20/11/15 |
Expiry Date | 51/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.075 |
Annual Coupon Rate |
Payout Description |