Sustainable Information
Official Close | 99.85124 |
Official Close Date | 24/05/13 |
Interest Rate | |
Opening | 99.87 |
Last Volume | 8,000 |
Total Quantity | 9,399,000 |
Number Trades | 94 |
Day Low | 99.59 |
Day High | 99.95 |
Year Low | 99.12 |
Year High | 101.74 |
Gross yield to maturity | 3.4 |
Net yield to maturity | 2.98 |
Gross accrued interest | 0.69025 |
Net accrued interest | 0.60397 |
Modified Duration | 4.57 |
Reference price | 99.86 |
Reference price date | 13/05/2024 |
Number Trades: 94
Total Quantity: 9,399,000
17:28:37 | 99.74 | -0.12% |
17:26:47 | 99.74 | -0.12% |
17:15:41 | 99.73 | -0.13% |
Instrument Info
Isin Code | IT0005584849 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 7,250,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/02/29 |
Denomination | Btp Fx 3.35% Jul29 Eur |
Instrument ID | 2853641 |
Interest Commencement Date | 24/03/01 |
First Coupon Date | 24/03/01 |
Expiry Date | 29/07/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.1228 |
Annual Coupon Rate | 3.35 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.35% of the nominal value of the bond. |