Sustainable Information
Official Close | 104.92067 |
Official Close Date | 24/05/09 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 100.81 |
Year High | 107.92 |
Gross yield to maturity | 4.43 |
Net yield to maturity | 3.89 |
Gross accrued interest | 1.19341 |
Net accrued interest | 1.04423 |
Modified Duration | 9.06 |
Reference price | 104.8 |
Reference price date | 10/05/2024 |
Instrument Info
Isin Code | IT0005547812 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 4,000,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 23/05/26 |
Denomination | Btpi Tf 2,4% Mg39 Eur |
Instrument ID | 985889 |
Interest Commencement Date | 23/05/15 |
First Coupon Date | 23/05/15 |
Expiry Date | 39/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.20 |
Annual Coupon Rate |
Payout Description |