Sustainable Information
Official Close | 108.26666 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 108.50 |
Last Volume | 2,000 |
Total Quantity | 8,335,000 |
Number Trades | 243 |
Day Low | 108.17 |
Day High | 108.80 |
Year Low | 103.00 |
Year High | 110.94 |
Gross yield to maturity | 4.17 |
Net yield to maturity | 3.6 |
Gross accrued interest | 1.80707 |
Net accrued interest | 1.58119 |
Modified Duration | 12.73 |
Reference price | 108.34 |
Reference price date | 17/07/2024 |
Number Trades: 243
Total Quantity: 8,335,000
17:29:01 | 108.38 | -0.01% |
17:27:13 | 108.39 | +0.00% |
17:25:59 | 108.43 | +0.04% |
Instrument Info
Isin Code | IT0004923998 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 19,269,363,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 13/05/17 |
Denomination | Btp Tf 4,75% St44 Eur |
Instrument ID | 747781 |
Interest Commencement Date | 13/03/01 |
First Coupon Date | 13/03/01 |
Expiry Date | 44/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate |
Payout Description |