Sustainable Information
Official Close | 105.05455 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 106.65 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 106.65 |
Day High | 106.65 |
Year Low | 102.40 |
Year High | 110.29 |
Gross yield to maturity | 4.22 |
Net yield to maturity | 3.41 |
Gross accrued interest | 0.79823 |
Net accrued interest | 0.69845 |
Modified Duration | 7.1 |
Reference price | 106.3 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | IT0003745541 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 13,077,270,000 |
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 | Btpi-15st35 2,35% |
Instrument ID | 310407 |
Interest Commencement Date | 04/09/15 |
First Coupon Date | 04/09/15 |
Expiry Date | 35/09/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.175 |
Annual Coupon Rate |
Payout Description |