Sustainable Information
Official Close | 100.02532 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.015 |
Last Volume | 64,000 |
Total Quantity | 1,037,000 |
Number Trades | 34 |
Day Low | 100.015 |
Day High | 100.035 |
Year Low | 99.93 |
Year High | 100.20 |
Gross yield to maturity | 3.36 |
Net yield to maturity | 2.92 |
Gross accrued interest | 1.42663 |
Net accrued interest | 1.2483 |
Modified Duration | 0.12 |
Reference price | 100.028 |
Reference price date | 17/07/2024 |
Number Trades: 34
Total Quantity: 1,037,000
17:35:11 | 100.028 | +0.01% |
16:54:52 | 100.022 | +0.01% |
16:50:36 | 100.028 | +0.01% |
Instrument Info
Isin Code | IT0005001547 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 18,257,348,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 14/02/28 |
Denomination | Btp Tf 3,75% St24 Eur |
Instrument ID | 756697 |
Interest Commencement Date | 14/03/01 |
First Coupon Date | 14/03/01 |
Expiry Date | 24/09/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.875 |
Annual Coupon Rate |
Payout Description |