Sustainable Information
Official Close | 99.5629 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.516 |
Last Volume | 15,000 |
Total Quantity | 1,557,000 |
Number Trades | 41 |
Day Low | 99.516 |
Day High | 99.586 |
Year Low | 98.05 |
Year High | 99.68 |
Gross yield to maturity | 3.49 |
Net yield to maturity | 3.21 |
Gross accrued interest | 0.08224 |
Net accrued interest | 0.07196 |
Modified Duration | 0.2 |
Reference price | 99.575 |
Reference price date | 17/07/2024 |
Number Trades: 41
Total Quantity: 1,557,000
17:15:02 | 99.564 | +0.01% |
17:11:04 | 99.582 | +0.03% |
16:20:16 | 99.564 | +0.01% |
Instrument Info
Isin Code | IT0005217770 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 5,219,918,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 16/10/24 |
Denomination | Btp Italia Ot24 Eur |
Instrument ID | 801802 |
Interest Commencement Date | 16/10/24 |
First Coupon Date | 16/10/24 |
Expiry Date | 24/10/24 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.175 |
Annual Coupon Rate |
Payout Description |