Sustainable Information
Official Close | 99.17781 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 99.16 |
Last Volume | 9,000 |
Total Quantity | 8,331,000 |
Number Trades | 396 |
Day Low | 99.07 |
Day High | 99.34 |
Year Low | 98.46 |
Year High | 100.22 |
Gross yield to maturity | 3.46 |
Net yield to maturity | 3.04 |
Gross accrued interest | 0.33152 |
Net accrued interest | 0.29008 |
Modified Duration | 2.62 |
Reference price | 99.14 |
Reference price date | 10/05/2024 |
Number Trades: 396
Total Quantity: 8,331,000
17:29:35 | 99.18 | +0.00% |
17:29:32 | 99.18 | +0.00% |
17:29:32 | 99.18 | +0.00% |
Instrument Info
Isin Code | IT0005532723 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 9,916,862,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/03/14 |
Denomination | Btp Italia Mz28 Eur |
Instrument ID | 973139 |
Interest Commencement Date | 23/03/14 |
First Coupon Date | 23/03/14 |
Expiry Date | 28/03/14 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate |
Payout Description |