Sustainable Information
Official Close | 116.10849 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 116.26 |
Last Volume | 1,000 |
Total Quantity | 2,369,000 |
Number Trades | 28 |
Day Low | 116.00 |
Day High | 116.28 |
Year Low | 113.35 |
Year High | 117.82 |
Gross yield to maturity | 3.36 |
Net yield to maturity | 2.67 |
Gross accrued interest | 1.28804 |
Net accrued interest | 1.12704 |
Modified Duration | 5.52 |
Reference price | 116.03 |
Reference price date | 17/07/2024 |
Number Trades: 28
Total Quantity: 2,369,000
16:48:56 | 116.03 | -0.09% |
16:45:41 | 116.02 | -0.10% |
16:45:41 | 116.02 | -0.10% |
Instrument Info
Isin Code | IT0001444378 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 30,762,750,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 08/11/03 |
Denomination | Btp-1mg31 6% |
Instrument ID | 21563 |
Interest Commencement Date | 99/11/01 |
First Coupon Date | 99/11/01 |
Expiry Date | 31/05/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate |
Payout Description |