Sustainable Information
Official Close | 87.202 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | 87.09 |
Last Volume | 15,000 |
Total Quantity | 662,000 |
Number Trades | 21 |
Day Low | 86.91 |
Day High | 87.33 |
Year Low | 84.27 |
Year High | 88.45 |
Gross yield to maturity | 4.04 |
Net yield to maturity | 3.63 |
Gross accrued interest | 0.04945 |
Net accrued interest | 0.04327 |
Modified Duration | 6.46 |
Reference price | 87 |
Reference price date | 09/05/2024 |
Number Trades: 21
Total Quantity: 662,000
17:10:33 | 87.00 | -0.34% |
16:57:08 | 86.94 | -0.41% |
16:55:34 | 86.94 | -0.41% |
Instrument Info
Isin Code | IT0005482994 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 17,380,288,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/02/07 |
Denomination | Btpi Tf 0,1% Mg33 Eur |
Instrument ID | 915071 |
Interest Commencement Date | 21/11/15 |
First Coupon Date | 21/11/15 |
Expiry Date | 33/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.05 |
Annual Coupon Rate |
Payout Description |