Sustainable Information
Official Close | 97.27111 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 97.22 |
Last Volume | 100,000 |
Total Quantity | 5,406,000 |
Number Trades | 227 |
Day Low | 97.16 |
Day High | 97.46 |
Year Low | 96.13 |
Year High | 98.56 |
Gross yield to maturity | 3.6 |
Net yield to maturity | 3.23 |
Gross accrued interest | 0.76484 |
Net accrued interest | 0.66924 |
Modified Duration | 3.07 |
Reference price | 97.22 |
Reference price date | 10/05/2024 |
Number Trades: 227
Total Quantity: 5,406,000
17:26:36 | 97.23 | -0.04% |
17:17:17 | 97.17 | -0.10% |
17:12:13 | 97.16 | -0.11% |
Instrument Info
Isin Code | IT0005517195 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 11,994,517,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/11/22 |
Denomination | Btp Italia Nv28 Eur |
Instrument ID | 954448 |
Interest Commencement Date | 22/11/22 |
First Coupon Date | 22/11/22 |
Expiry Date | 28/11/22 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.80 |
Annual Coupon Rate |
Payout Description |