Sustainable Information
Official Close | 101.16908 |
Official Close Date | 25/03/06 |
Interest Rate | |
Opening | 100.98 |
Last Volume | 38,000 |
Total Quantity | 805,000 |
Number Trades | 6 |
Day Low | 100.98 |
Day High | 101.30 |
Year Low | 100.68 |
Year High | 102.06 |
Gross yield to maturity | 3.47 |
Net yield to maturity | 2.23 |
Gross accrued interest | 0.41657 |
Net accrued interest | 0.3645 |
Modified Duration | 2.26 |
Reference price | 101.12 |
Reference price date | 07/03/2025 |
Number Trades: 6
Total Quantity: 805,000
16:36:55 | 101.12 | +0.19% |
15:00:19 | 101.29 | +0.36% |
14:47:02 | 101.30 | +0.37% |
Instrument Info
Isin Code | IT0005246134 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Inflation Linked |
Outstanding | 15,872,531,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 17/03/10 |
Denomination | Btpi Tf 1,30% Mg28 Eur |
Instrument ID | 811142 |
Interest Commencement Date | 16/11/15 |
First Coupon Date | 16/11/15 |
Expiry Date | 28/05/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.65 |
Annual Coupon Rate |
Payout Description |