Sustainable Information
Official Close | 96.0833 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | 96.05 |
Last Volume | 30,000 |
Total Quantity | 9,269,000 |
Number Trades | 389 |
Day Low | 95.91 |
Day High | 96.31 |
Year Low | 94.29 |
Year High | 97.83 |
Gross yield to maturity | 3.58 |
Net yield to maturity | 3.21 |
Gross accrued interest | 0.59891 |
Net accrued interest | 0.52405 |
Modified Duration | 4.06 |
Reference price | 96.1 |
Reference price date | 09/05/2024 |
Number Trades: 389
Total Quantity: 9,269,000
17:25:09 | 96.03 | -0.12% |
17:20:25 | 96.03 | -0.12% |
17:16:22 | 96.11 | -0.04% |
Instrument Info
Isin Code | IT0005497000 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 9,440,001,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/06/28 |
Denomination | Btp Italia Gn30 Eur |
Instrument ID | 932705 |
Interest Commencement Date | 22/06/28 |
First Coupon Date | 22/06/28 |
Expiry Date | 30/06/28 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.80 |
Annual Coupon Rate |
Payout Description |