Sustainable Information
Official Close | 115.94157 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 116.13 |
Last Volume | 34,000 |
Total Quantity | 3,938,000 |
Number Trades | 54 |
Day Low | 115.92 |
Day High | 116.24 |
Year Low | 112.56 |
Year High | 117.85 |
Gross yield to maturity | 3.59 |
Net yield to maturity | 2.92 |
Gross accrued interest | 2.65385 |
Net accrued interest | 2.32212 |
Modified Duration | 6.62 |
Reference price | 116.01 |
Reference price date | 16/07/2024 |
Number Trades: 54
Total Quantity: 3,938,000
17:28:55 | 116.03 | +0.02% |
17:20:21 | 116.00 | -0.01% |
17:20:21 | 116.00 | -0.01% |
Instrument Info
Isin Code | IT0003256820 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 24,261,000,000 |
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-1fb33 5,75% |
Instrument ID | 188555 |
Interest Commencement Date | 02/02/01 |
First Coupon Date | 02/02/01 |
Expiry Date | 33/02/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate |
Payout Description |