Sustainable Information
Official Close | 110.05577 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 110.07 |
Last Volume | 50,000 |
Total Quantity | 2,357,000 |
Number Trades | 44 |
Day Low | 109.86 |
Day High | 110.13 |
Year Low | 107.79 |
Year High | 111.48 |
Gross yield to maturity | 3.22 |
Net yield to maturity | 2.59 |
Gross accrued interest | 1.12704 |
Net accrued interest | 0.98616 |
Modified Duration | 4.53 |
Reference price | 109.89 |
Reference price date | 17/07/2024 |
Number Trades: 44
Total Quantity: 2,357,000
17:06:14 | 109.89 | -0.15% |
16:47:10 | 109.95 | -0.10% |
16:29:10 | 109.86 | -0.18% |
Instrument Info
Isin Code | IT0001278511 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 30,819,999,208.67 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 98/11/17 |
Denomination | Btp-1nv29 5,25% |
Instrument ID | 21755 |
Interest Commencement Date | 98/11/01 |
First Coupon Date | 98/11/01 |
Expiry Date | 29/11/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.625 |
Annual Coupon Rate |
Payout Description |