Sustainable Information
Official Close | 93.35 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 93.50 |
Last Volume | 15,000 |
Total Quantity | 300,000 |
Number Trades | 6 |
Day Low | 93.35 |
Day High | 93.51 |
Year Low | 91.15 |
Year High | 94.72 |
Gross yield to maturity | 3.02 |
Net yield to maturity | 2.65 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.22 |
Reference price | 93.42 |
Reference price date | 17/07/2024 |
Number Trades: 6
Total Quantity: 300,000
16:50:36 | 93.42 | +0.08% |
11:45:19 | 93.49 | +0.15% |
10:13:52 | 93.50 | +0.16% |
Instrument Info
Isin Code | IT0004848443 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 3,310,479,283.89 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 20/11/13 |
Denomination | Btp Coupon Strip Zc Nv26 Eur |
Instrument ID | 876365 |
Interest Commencement Date | 98/07/27 |
First Coupon Date | 98/07/27 |
Expiry Date | 26/11/01 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |