Sustainable Information
Official Close | 98.59533 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 98.44 |
Last Volume | 10,000 |
Total Quantity | 312,000 |
Number Trades | 6 |
Day Low | 98.39 |
Day High | 98.61 |
Year Low | 98.11 |
Year High | 101.40 |
Gross yield to maturity | 4.02 |
Net yield to maturity | 2.96 |
Gross accrued interest | 0.16957 |
Net accrued interest | 0.14837 |
Modified Duration | 2.73 |
Reference price | 98.55 |
Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 312,000
16:58:36 | 98.55 | -0.04% |
16:36:51 | 98.61 | +0.02% |
16:25:04 | 98.39 | -0.20% |
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 |