Sustainable Information
Official Close | 104.32782 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 104.57 |
Last Volume | 2,000 |
Total Quantity | 3,829,000 |
Number Trades | 14 |
Day Low | 103.50 |
Day High | 104.57 |
Year Low | 103.51 |
Year High | 112.02 |
Gross yield to maturity | 4.79 |
Net yield to maturity | 4.14 |
Gross accrued interest | 0.7553 |
Net accrued interest | 0.66089 |
Modified Duration | 10.04 |
Reference price | 103.83 |
Reference price date | 28/06/2024 |
Number Trades: 14
Total Quantity: 3,829,000
17:27:05 | 103.83 | -0.24% |
16:58:45 | 103.50 | -0.56% |
16:44:29 | 103.82 | -0.25% |
Instrument Info
Isin Code | IT0004545890 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 13,003,712,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 09/10/23 |
Denomination | Btpi-15st41 2,55% |
Instrument ID | 601773 |
Interest Commencement Date | 09/09/15 |
First Coupon Date | 09/09/15 |
Expiry Date | 41/09/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.275 |
Annual Coupon Rate |
Payout Description |