Sustainable Information
Official Close | 100.47 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | 100.42 |
Last Volume | 1,000 |
Total Quantity | 938,000 |
Number Trades | 8 |
Day Low | 99.68 |
Day High | 100.42 |
Year Low | 98.80 |
Year High | 101.64 |
Gross yield to maturity | 3.95 |
Net yield to maturity | 3.4 |
Gross accrued interest | 0.74588 |
Net accrued interest | 0.65265 |
Modified Duration | 3.47 |
Reference price | 99.68 |
Reference price date | 10/05/2024 |
Number Trades: 8
Total Quantity: 938,000
17:35:08 | 99.68 | -0.79% |
17:35:08 | 99.68 | -0.79% |
17:35:08 | 99.68 | -0.79% |
Instrument Info
Isin Code | IT0005543803 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 4,827,187,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/04/24 |
Denomination | Btpi Tf 1.5% Mg29 Eur |
Instrument ID | 981771 |
Interest Commencement Date | 23/04/26 |
First Coupon Date | 23/04/26 |
Expiry Date | 29/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.75 |
Annual Coupon Rate |
Payout Description |