Sustainable Information
Official Close | 100.40812 |
Official Close Date | 24/05/13 |
Interest Rate | |
Opening | 100.27 |
Last Volume | 10,000 |
Total Quantity | 3,541,000 |
Number Trades | 81 |
Day Low | 99.80 |
Day High | 100.44 |
Year Low | 98.56 |
Year High | 102.70 |
Gross yield to maturity | 3.84 |
Net yield to maturity | 3.35 |
Gross accrued interest | 0.79327 |
Net accrued interest | 0.69411 |
Modified Duration | 8.12 |
Reference price | 100.32 |
Reference price date | 13/05/2024 |
Number Trades: 81
Total Quantity: 3,541,000
17:35:17 | 99.98 | -0.34% |
17:35:17 | 99.98 | -0.34% |
17:35:17 | 99.98 | -0.34% |
Instrument Info
Isin Code | IT0005584856 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 8,321,883,000 |
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 3.85% Jul34 Eur |
Instrument ID | 2853642 |
Interest Commencement Date | 24/03/01 |
First Coupon Date | 24/03/01 |
Expiry Date | 34/07/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.29039 |
Annual Coupon Rate | 3.85 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.85% of the nominal value of the bond. |