Sustainable Information
Official Close | 95.96858 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 96.02 |
Last Volume | 5,000 |
Total Quantity | 682,000 |
Number Trades | 20 |
Day Low | 95.90 |
Day High | 96.02 |
Year Low | 94.67 |
Year High | 96.00 |
Gross yield to maturity | 3.06 |
Net yield to maturity | 2.9 |
Gross accrued interest | 0.16393 |
Net accrued interest | 0.14344 |
Modified Duration | 2.27 |
Reference price | 95.94 |
Reference price date | 17/07/2024 |
Number Trades: 20
Total Quantity: 682,000
17:06:13 | 95.94 | -0.05% |
17:06:13 | 95.94 | -0.05% |
16:28:27 | 95.93 | -0.06% |
Instrument Info
Isin Code | IT0005210650 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 20,396,843,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 16/07/29 |
Denomination | Btp Tf 1.25% Dc26 Eur |
Instrument ID | 799648 |
Interest Commencement Date | 16/08/01 |
First Coupon Date | 16/08/01 |
Expiry Date | 26/12/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.625 |
Annual Coupon Rate |
Payout Description |