Sustainable Information
Official Close | 111.11184 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 111.30 |
Last Volume | 1,000 |
Total Quantity | 1,730,000 |
Number Trades | 57 |
Day Low | 110.96 |
Day High | 111.39 |
Year Low | 107.29 |
Year High | 112.70 |
Gross yield to maturity | 3.71 |
Net yield to maturity | 3.11 |
Gross accrued interest | 2.32143 |
Net accrued interest | 2.03125 |
Modified Duration | 7.69 |
Reference price | 111.03 |
Reference price date | 17/07/2024 |
Number Trades: 57
Total Quantity: 1,730,000
17:35:22 | 111.03 | -0.12% |
17:26:34 | 111.14 | -0.02% |
17:22:46 | 111.12 | -0.04% |
Instrument Info
Isin Code | IT0003535157 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 27,610,921,000 |
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-1ag34 5% |
Instrument ID | 245472 |
Interest Commencement Date | 03/08/01 |
First Coupon Date | 03/08/01 |
Expiry Date | 34/08/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate |
Payout Description |